Prowi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 758.89 | - 109.42 | - 970.84 |
Balance sheet total (assets) | 819.42 | 370.06 | 477.69 |
Net debt | - 534.42 | 172.23 | 1 044.04 |
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 ratio | 92.6 % | -22.8 % | -67.0 % |
Gearing | 0.3 % | -277.9 % | -133.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.7 | 1.2 | 2.4 |
Current ratio | 10.7 | 1.2 | 2.4 |
Cash and cash equivalents | 536.58 | 131.87 | 253.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | B |
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