Prosun ApS — Credit Rating and Financial Key Figures

CVR number: 37148393
Fynsvej 3, 8970 Havndal

Credit rating

Company information

Official name
Prosun ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Prosun ApS

Prosun ApS (CVR number: 37148393) is a company from RANDERS. The company recorded a gross profit of 458.6 kDKK in 2024. The operating profit was 230.7 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Prosun ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit68.97518.612 359.90357.05458.56
EBIT68.97402.322 075.21177.22230.74
Net earnings53.75310.971 555.9066.7064.85
Shareholders equity total-50.60260.371 816.271 882.971 947.81
Balance sheet total (assets)380.71760.319 626.988 750.588 805.72
Net debt244.35155.495 805.713 166.693 418.32
Profitability
EBIT-%
ROA17.4 %67.5 %40.0 %2.5 %2.6 %
ROE16.9 %97.0 %149.8 %3.6 %3.4 %
ROI23.7 %104.6 %51.0 %3.7 %4.4 %
Economic value added (EVA)43.53302.631 593.29- 265.94-88.88
Solvency
Equity ratio-11.7 %34.2 %18.9 %21.5 %22.1 %
Gearing-539.5 %90.7 %321.0 %169.5 %176.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.30.20.00.3
Current ratio2.42.33.03.43.7
Cash and cash equivalents28.6680.6125.0025.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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