PROSOURCING ApS — Credit Rating and Financial Key Figures

CVR number: 35802584
Lærkevangen 22, 3520 Farum

Company information

Official name
PROSOURCING ApS
Established
2014
Company form
Private limited company
Industry

About PROSOURCING ApS

PROSOURCING ApS (CVR number: 35802584) is a company from FURESØ. The company recorded a gross profit of 472.2 kDKK in 2017. The operating profit was 452.2 kDKK, while net earnings were 345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.3 %, which can be considered excellent and Return on Equity (ROE) was 233.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROSOURCING ApS's liquidity measured by quick ratio was 2.3 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
2016
2017
Volume
Net sales
Gross profit570.67472.23
EBIT69.67452.19
Net earnings54.36345.73
Shareholders equity total103.41192.34
Balance sheet total (assets)786.81339.98
Net debt-12.51- 296.74
Profitability
EBIT-%
ROA8.9 %80.3 %
ROE52.6 %233.8 %
ROI54.5 %262.4 %
Economic value added (EVA)54.36342.91
Solvency
Equity ratio13.1 %56.6 %
Gearing23.6 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.3
Current ratio1.22.3
Cash and cash equivalents36.96321.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:80.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.