PROSPERITAS ApS — Credit Rating and Financial Key Figures

CVR number: 31874122
Rungsted Strandvej 197 A, 2960 Rungsted Kyst
jhp@prosperitas.dk
tel: 45764155
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Credit rating

Company information

Official name
PROSPERITAS ApS
Established
2008
Company form
Private limited company
Industry

About PROSPERITAS ApS

PROSPERITAS ApS (CVR number: 31874122) is a company from HØRSHOLM. The company recorded a gross profit of -43.3 kDKK in 2024. The operating profit was -43.3 kDKK, while net earnings were -205 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROSPERITAS ApS's liquidity measured by quick ratio was 48.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.69-25.91-31.47-45.42-43.30
EBIT-20.69-25.91-31.47-45.42-43.30
Net earnings2 066.211 830.4143 063.711 359.34- 205.00
Shareholders equity total5 952.347 682.7541 446.7037 806.0422 601.04
Balance sheet total (assets)5 976.097 733.5043 950.2538 120.7022 869.32
Net debt-2 097.18-2 840.90-38 699.09-27 654.70-12 957.52
Profitability
EBIT-%
ROA42.1 %26.9 %167.1 %4.0 %1.3 %
ROE42.0 %26.8 %175.3 %3.4 %-0.7 %
ROI42.3 %27.1 %175.8 %4.2 %1.3 %
Economic value added (EVA)- 215.97- 325.01- 417.53-2 120.14-1 934.57
Solvency
Equity ratio99.6 %99.3 %94.3 %99.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.363.415.789.648.3
Current ratio88.363.415.789.648.3
Cash and cash equivalents2 097.182 840.9038 699.0927 654.7012 957.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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