Prosperitas Holding Aps — Credit Rating and Financial Key Figures

CVR number: 41635924
Strandvejen 123 A, 2900 Hellerup
ellehave@gmail.com
tel: 22229532

Credit rating

Company information

Official name
Prosperitas Holding Aps
Established
2020
Company form
Private limited company
Industry

About Prosperitas Holding Aps

Prosperitas Holding Aps (CVR number: 41635924) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 168.8 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 1 mDKK), while net earnings were 1081.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155.4 %, which can be considered excellent and Return on Equity (ROE) was 156.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Prosperitas Holding Aps's liquidity measured by quick ratio was 34.3 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
2021
2022
2023
Volume
Net sales376.501 011.88
Gross profit-9.17366.75980.14
EBIT-9.17366.75980.14
Net earnings-1.50372.001 081.27
Shareholders equity total78.50300.491 081.76
Balance sheet total (assets)87.50309.491 112.47
Net debt-25.50- 250.43-1 053.40
Profitability
EBIT-%97.4 %96.9 %
ROA0.3 %187.4 %155.4 %
ROE-1.9 %196.3 %156.4 %
ROI0.4 %196.3 %159.9 %
Economic value added (EVA)-9.17367.20959.60
Solvency
Equity ratio89.7 %97.1 %97.2 %
Gearing
Relative net indebtedness %-64.1 %-101.1 %
Liquidity
Quick ratio2.827.834.3
Current ratio2.827.834.3
Cash and cash equivalents25.50250.431 053.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.2 %18.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:155.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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