Prose ApS — Credit Rating and Financial Key Figures

CVR number: 35816224
Havneholmen 29, 1561 København V
lasse.rask@prose.one
tel: 46752625
www.prose.one

Company information

Official name
Prose ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Prose ApS

Prose ApS (CVR number: 35816224) is a company from KØBENHAVN. The company recorded a gross profit of -52.5 kDKK in 2023. The operating profit was -52.5 kDKK, while net earnings were -316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1353.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Prose ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit306.34194.97-9.80-55.29-52.49
EBIT- 421.63104.15-15.59-61.29-52.53
Net earnings- 680.91- 233.09- 123.07- 373.35- 316.13
Shareholders equity total-3 324.89-3 557.98-3 681.05-4 054.40-4 370.52
Balance sheet total (assets)2 546.232 711.922 961.0132.0014.70
Net debt5 532.165 963.686 555.104 012.624 285.51
Profitability
EBIT-%
ROA-7.9 %1.7 %-0.2 %-1.1 %-1.2 %
ROE-29.1 %-8.9 %-4.3 %-24.9 %-1353.9 %
ROI-8.6 %1.8 %-0.2 %-1.2 %-1.3 %
Economic value added (EVA)- 282.88241.14169.99125.12152.48
Solvency
Equity ratio-56.6 %-56.7 %-55.4 %-99.2 %-99.7 %
Gearing-166.5 %-171.4 %-178.9 %-99.6 %-98.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.715.82.40.00.0
Current ratio2.715.82.40.00.0
Cash and cash equivalents2.37135.0028.6625.518.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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