Prozymex 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 40010114
Agern Alle 3, 2970 Hørsholm
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Company information

Official name
Prozymex 2017 ApS
Established
2018
Company form
Private limited company
Industry

About Prozymex 2017 ApS

Prozymex 2017 ApS (CVR number: 40010114) is a company from RUDERSDAL. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Prozymex 2017 ApS's liquidity measured by quick ratio was 27.3 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 profit- 156.63-65.9514 639.43-34.05-24.64
EBIT- 157.00-66.0014 639.00-34.05-24.64
Net earnings86.00179.0011 655.00-77.23-22.83
Shareholders equity total6 662.006 841.006 997.002 759.572 736.74
Balance sheet total (assets)6 715.006 884.009 260.002 858.402 840.83
Net debt- 645.20- 549.42-4 570.22- 391.82- 368.99
Profitability
EBIT-%
ROA0.9 %2.6 %184.7 %1.2 %-0.6 %
ROE1.3 %2.7 %168.4 %-1.6 %-0.8 %
ROI0.9 %2.6 %185.4 %1.2 %-0.6 %
Economic value added (EVA)- 444.54- 407.6911 098.74- 497.02- 166.80
Solvency
Equity ratio99.2 %99.4 %75.6 %96.5 %96.3 %
Gearing0.5 %32.1 %2.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio127.7162.04.128.927.3
Current ratio127.7162.04.128.927.3
Cash and cash equivalents681.81549.426 816.47473.15455.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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