PROSPECT Capital Management ApS — Credit Rating and Financial Key Figures

PROSPECT Capital Management ApS (CVR number: 42334693) is a company from ALLERØD. The company recorded a gross profit of -25.8 kDKK in 2021. The operating profit was -25.8 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.5 %, which can be considered poor and Return on Equity (ROE) was -185.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROSPECT Capital Management ApS's liquidity measured by quick ratio was 2.7 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.