PROSCUDO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROSCUDO ApS
PROSCUDO ApS (CVR number: 37530034) is a company from KØBENHAVN. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a growth of 37.6 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 0.2 mDKK), while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. PROSCUDO 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 979.97 | 1 497.69 | 1 598.59 | 2 111.39 | 2 905.00 |
Gross profit | 702.20 | 836.49 | 934.77 | 1 125.91 | 1 188.57 |
EBIT | 20.17 | 45.95 | 92.26 | 149.07 | 211.77 |
Net earnings | 14.35 | 31.90 | 71.05 | 113.96 | 165.11 |
Shareholders equity total | 84.73 | 111.63 | 172.68 | 266.63 | 401.89 |
Balance sheet total (assets) | 385.54 | 478.30 | 478.27 | 695.29 | 663.34 |
Net debt | - 245.55 | -90.12 | -41.49 | - 179.10 | - 306.30 |
Profitability | |||||
EBIT-% | 2.1 % | 3.1 % | 5.8 % | 7.1 % | 7.3 % |
ROA | 8.0 % | 10.6 % | 19.3 % | 25.4 % | 31.2 % |
ROE | 17.9 % | 32.5 % | 50.0 % | 51.9 % | 49.4 % |
ROI | 25.2 % | 46.8 % | 64.9 % | 67.9 % | 63.4 % |
Economic value added (EVA) | 11.14 | 29.05 | 66.35 | 107.09 | 151.73 |
Solvency | |||||
Equity ratio | 22.0 % | 23.3 % | 36.1 % | 38.3 % | 60.6 % |
Gearing | |||||
Relative net indebtedness % | 5.6 % | 18.5 % | 16.5 % | 11.8 % | -1.5 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.6 | 1.5 | 2.4 |
Current ratio | 1.3 | 1.3 | 1.6 | 1.5 | 2.4 |
Cash and cash equivalents | 245.55 | 90.12 | 41.49 | 179.10 | 306.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.8 | 94.2 | 98.3 | 76.6 | 37.8 |
Net working capital % | 8.6 % | 7.5 % | 10.8 % | 10.0 % | 12.6 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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