PROSPECT Family Office ApS — Credit Rating and Financial Key Figures

CVR number: 42607681
Prins Valdemars Alle 4, 3450 Allerød

Credit rating

Company information

Official name
PROSPECT Family Office ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About PROSPECT Family Office ApS

PROSPECT Family Office ApS (CVR number: 42607681) is a company from ALLERØD. The company recorded a gross profit of -382.4 kDKK in 2024. The operating profit was -886.1 kDKK, while net earnings were -3585.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROSPECT Family Office ApS's liquidity measured by quick ratio was 154.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 389.40- 468.40- 705.43- 382.44
EBIT- 524.74-1 290.15-1 125.52- 886.13
Net earnings2 135.43-5 732.83475.05-3 585.23
Shareholders equity total19 729.1013 996.2714 412.4210 427.18
Balance sheet total (assets)19 878.6014 087.9414 624.8910 491.77
Net debt-18 919.24-13 308.54-13 709.26-9 956.77
Profitability
EBIT-%
ROA20.9 %-5.0 %5.0 %-6.8 %
ROE10.8 %-34.0 %3.3 %-28.9 %
ROI21.0 %-5.0 %5.0 %-6.9 %
Economic value added (EVA)- 515.11-2 291.66-1 753.92-1 618.41
Solvency
Equity ratio99.2 %99.3 %98.5 %99.4 %
Gearing0.3 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio127.5146.366.0154.5
Current ratio127.5146.366.0154.5
Cash and cash equivalents18 986.4313 376.2913 821.319 956.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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