PROLINGUA ApS — Credit Rating and Financial Key Figures

CVR number: 28658230
Enighedsvej 14, 2920 Charlottenlund
info@prolingua.dk
tel: 39909105
www.prolingua.dk

Credit rating

Company information

Official name
PROLINGUA ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About PROLINGUA ApS

PROLINGUA ApS (CVR number: 28658230) is a company from GENTOFTE. The company recorded a gross profit of 63.7 kDKK in 2023. The operating profit was 62.5 kDKK, while net earnings were 206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROLINGUA ApS's liquidity measured by quick ratio was 9.4 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 profit155.91137.3277.7163.68
EBIT66.5728.30-14.2976.0762.48
Net earnings147.2523.41135.6745.03206.25
Shareholders equity total1 229.311 197.421 276.601 264.431 411.78
Balance sheet total (assets)1 331.331 353.371 387.031 380.471 580.61
Net debt-1 200.25-1 177.05-1 280.76-1 268.71-1 435.10
Profitability
EBIT-%
ROA15.7 %2.6 %12.7 %10.4 %18.2 %
ROE12.5 %1.9 %11.0 %3.5 %15.4 %
ROI16.0 %2.6 %12.8 %10.5 %18.6 %
Economic value added (EVA)48.6424.69-5.2763.6253.34
Solvency
Equity ratio92.3 %88.5 %92.0 %91.6 %89.3 %
Gearing6.3 %11.6 %7.6 %8.2 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.18.712.611.99.4
Current ratio13.18.712.611.99.4
Cash and cash equivalents1 277.981 316.491 377.821 372.051 548.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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