PROLOG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35238921
Henriksholms Alle 81, 2950 Vedbæk
pp@prolog.dk
tel: 43660304
Free credit report Annual report

Credit rating

Company information

Official name
PROLOG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PROLOG HOLDING ApS

PROLOG HOLDING ApS (CVR number: 35238921) is a company from RUDERSDAL. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of 9.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROLOG HOLDING ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales109.01-79.9351.27-47.61-52.20
Gross profit109.01-79.9351.27-47.61-52.20
EBIT107.14-81.8149.39-49.48-54.07
Net earnings73.95- 118.5811.89-83.70-93.20
Shareholders equity total1 807.631 689.051 643.741 560.041 466.84
Balance sheet total (assets)2 359.842 292.352 303.242 281.362 256.16
Net debt550.34601.43656.56719.45787.45
Profitability
EBIT-%98.3 %96.3 %
ROA4.8 %-3.4 %2.5 %-1.4 %-1.6 %
ROE4.2 %-6.8 %0.7 %-5.2 %-6.2 %
ROI4.8 %-3.4 %2.5 %-1.4 %-1.6 %
Economic value added (EVA)11.21- 193.40-65.71- 159.76- 162.65
Solvency
Equity ratio76.6 %73.7 %71.4 %68.4 %65.0 %
Gearing30.4 %35.6 %40.0 %46.1 %53.7 %
Relative net indebtedness %506.6 %-754.8 %1284.4 %-1515.1 %-1512.2 %
Liquidity
Quick ratio0.20.20.40.40.4
Current ratio0.20.20.40.40.4
Cash and cash equivalents1.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-394.4 %586.2 %-712.2 %842.7 %847.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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