Prowi ApS — Credit Rating and Financial Key Figures

CVR number: 43243977
Vestergade 7, 8600 Silkeborg
hello@prowi.io
tel: 70604554
www.prowi.io
Free credit report Annual report

Company information

Official name
Prowi ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Prowi ApS

Prowi ApS (CVR number: 43243977) is a company from SILKEBORG. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -818.9 kDKK, while net earnings were -861.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.9 %, which can be considered poor and Return on Equity (ROE) was -203.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Prowi ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit-25.45- 510.63-26.00
EBIT- 306.96-1 673.26- 818.88
Net earnings- 241.11-1 668.31- 861.42
Shareholders equity total758.89- 109.42- 970.84
Balance sheet total (assets)819.42370.06477.69
Net debt- 534.42172.231 044.04
Profitability
EBIT-%
ROA-37.5 %-257.6 %-84.9 %
ROE-31.8 %-295.6 %-203.2 %
ROI-40.3 %-314.2 %-102.3 %
Economic value added (EVA)- 240.73-1 703.70- 817.66
Solvency
Equity ratio92.6 %-22.8 %-67.0 %
Gearing0.3 %-277.9 %-133.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.71.22.4
Current ratio10.71.22.4
Cash and cash equivalents536.58131.87253.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-84.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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