Prospektivet ApS — Credit Rating and Financial Key Figures

CVR number: 36969644
Harsdorffsvej 6 B, 1874 Frederiksberg C
andersfriisfm@gmail.com
prospektivet.dk
Free credit report

Company information

Official name
Prospektivet ApS
Established
2015
Company form
Private limited company
Industry

About Prospektivet ApS

Prospektivet ApS (CVR number: 36969644) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.3 kDKK in 2022. The operating profit was -36.6 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Prospektivet 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit126.3979.875.68202.87-17.35
EBIT5.69-3.335.68195.87-36.58
Net earnings5.61-2.003.68151.20-49.69
Shareholders equity total3.711.705.38329.38136.69
Balance sheet total (assets)58.9720.0913.68429.39136.69
Net debt-58.83-18.46-13.68- 418.54- 133.53
Profitability
EBIT-%
ROA17.1 %-8.4 %33.6 %88.4 %-12.9 %
ROE118.9 %-74.0 %103.9 %90.3 %-21.3 %
ROI307.3 %-123.3 %160.3 %117.0 %-15.7 %
Economic value added (EVA)6.26-0.464.67153.42-37.07
Solvency
Equity ratio6.3 %8.5 %39.4 %76.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.64.3
Current ratio1.11.11.64.3
Cash and cash equivalents58.8318.4613.68418.54133.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.