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Prolog Coffee ApS — Credit Rating and Financial Key Figures

CVR number: 37459836
Marguerite Vibys Plads 1, 2000 Frederiksberg
jonas@prologcoffee.com
tel: 28874846
prologcoffee.com
Free credit report Annual report

Company information

Official name
Prolog Coffee ApS
Personnel
44 persons
Established
2016
Company form
Private limited company
Industry

About Prolog Coffee ApS

Prolog Coffee ApS (CVR number: 37459836) is a company from FREDERIKSBERG. The company recorded a gross profit of 10.2 mDKK in 2025. The operating profit was 299.5 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Prolog Coffee ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 970.892 790.486 375.497 919.4010 201.20
EBIT23.52375.15916.38702.63299.49
Net earnings61.39250.58535.25482.0782.36
Shareholders equity total- 140.30110.27645.521 127.601 209.96
Balance sheet total (assets)2 694.373 435.524 552.504 039.495 621.11
Net debt- 882.40-1 476.32-2 146.55-1 778.98- 490.69
Profitability
EBIT-%
ROA1.4 %12.4 %23.7 %17.1 %7.0 %
ROE2.9 %17.9 %141.6 %54.4 %7.0 %
ROI21.6 %172.1 %166.3 %67.9 %19.2 %
Economic value added (EVA)22.48281.99668.72490.58123.10
Solvency
Equity ratio-4.9 %3.2 %14.2 %28.4 %22.2 %
Gearing-83.0 %115.7 %24.6 %16.7 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.10.7
Current ratio0.81.01.11.30.8
Cash and cash equivalents998.901 603.922 305.311 967.781 428.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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