PROSPERITAS ApS — Credit Rating and Financial Key Figures

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

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 -45.4 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were 1359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 89.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.46-20.69-25.91-31.47-45.42
EBIT-33.46-20.69-25.91-31.47-45.42
Net earnings4 688.172 066.211 830.4143 063.711 359.34
Shareholders equity total3 886.135 952.347 682.7541 446.7037 806.04
Balance sheet total (assets)3 903.635 976.097 733.5043 950.2538 120.70
Net debt-2 079.97-2 097.18-2 840.90-38 699.09-27 654.70
Profitability
EBIT-%
ROA204.6 %42.1 %26.9 %167.1 %4.0 %
ROE229.6 %42.0 %26.8 %175.3 %3.4 %
ROI218.7 %42.3 %27.1 %175.8 %4.2 %
Economic value added (EVA)-22.46-19.81-24.72-47.7760.72
Solvency
Equity ratio99.6 %99.6 %99.3 %94.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.988.363.415.789.6
Current ratio118.988.363.415.789.6
Cash and cash equivalents2 079.972 097.182 840.9038 699.0927 654.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBBAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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