Prozymex 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 40010114
Agern Alle 3, 2970 Hørsholm

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 -34.1 kDKK in 2023. The operating profit was -34.1 kDKK, while net earnings were -77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 28.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 424.61- 156.63-65.9514 639.43-34.05
EBIT- 425.00- 157.00-66.0014 639.43-34.05
Net earnings- 320.0086.00179.0011 655.35-77.23
Shareholders equity total6 576.006 662.006 841.006 996.802 759.57
Balance sheet total (assets)6 640.006 715.006 884.009 260.052 858.40
Net debt-2 225.18- 645.20- 549.42-4 570.22- 391.82
Profitability
EBIT-%
ROA-4.1 %0.9 %2.6 %184.7 %1.2 %
ROE-4.8 %1.3 %2.7 %168.5 %-1.6 %
ROI-4.1 %0.9 %2.6 %185.4 %1.2 %
Economic value added (EVA)- 568.15- 327.50- 371.5911 126.76- 619.49
Solvency
Equity ratio99.0 %99.2 %99.4 %75.6 %96.5 %
Gearing0.8 %0.5 %32.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio104.6127.7162.04.128.9
Current ratio104.6127.7162.04.128.9
Cash and cash equivalents2 277.18681.81549.426 816.47473.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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