Prochimp Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Prochimp Holding 1 ApS
Prochimp Holding 1 ApS (CVR number: 41524324) is a company from AARHUS. The company recorded a gross profit of -63.5 kDKK in 2023. The operating profit was -63.5 kDKK, while net earnings were 462.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.2 %, which can be considered excellent and Return on Equity (ROE) was 105.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Prochimp Holding 1 ApS's liquidity measured by quick ratio was 80.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.10 | -7.50 | -63.50 |
EBIT | -6.10 | -7.50 | -63.50 |
Net earnings | 295.46 | 495.47 | 462.07 |
Shareholders equity total | 212.07 | 457.54 | 419.61 |
Balance sheet total (assets) | 217.07 | 462.54 | 424.61 |
Net debt | -15.37 | - 267.39 | - 224.05 |
Profitability | |||
EBIT-% | |||
ROA | 136.2 % | 146.0 % | 104.2 % |
ROE | 139.3 % | 148.0 % | 105.4 % |
ROI | 139.4 % | 148.1 % | 105.4 % |
Economic value added (EVA) | -6.10 | -22.06 | -77.07 |
Solvency | |||
Equity ratio | 97.7 % | 98.9 % | 98.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 39.4 | 88.5 | 80.9 |
Current ratio | 39.4 | 88.5 | 80.9 |
Cash and cash equivalents | 15.37 | 267.39 | 224.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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