PROSPERE APS — Credit Rating and Financial Key Figures

CVR number: 36904461
Jørgensgaardvej 24 A, 6240 Løgumkloster
mail@leifclausen.dk
tel: 40260022
Free credit report Annual report

Company information

Official name
PROSPERE APS
Established
2015
Company form
Private limited company
Industry

About PROSPERE APS

PROSPERE APS (CVR number: 36904461) is a company from TØNDER. The company recorded a gross profit of 21.7 kDKK in 2024. The operating profit was 21.7 kDKK, while net earnings were -59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROSPERE APS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit263.22504.18296.93116.6721.66
EBIT1 066.36469.69- 848.18- 782.3421.66
Net earnings752.55343.33- 657.00- 548.74-59.46
Shareholders equity total3 440.783 784.123 127.112 578.37798.91
Balance sheet total (assets)8 643.385 708.823 985.733 048.431 150.36
Net debt3 121.07360.36- 451.37-31.25-50.92
Profitability
EBIT-%
ROA15.0 %6.8 %-17.2 %-20.6 %3.7 %
ROE24.6 %9.5 %-19.0 %-19.2 %-3.5 %
ROI17.8 %7.7 %-19.1 %-23.4 %4.6 %
Economic value added (EVA)591.20-9.19- 916.96- 772.68- 112.21
Solvency
Equity ratio39.9 %66.3 %78.6 %84.6 %69.4 %
Gearing93.0 %14.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.32.86.73.3
Current ratio0.10.32.76.73.3
Cash and cash equivalents79.62169.82618.7531.2550.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.