Prozense ApS — Credit Rating and Financial Key Figures

CVR number: 39161877
Spinderigade 14, 2500 Valby
info@prozense.com
prozense.com

Company information

Official name
Prozense ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Prozense ApS

Prozense ApS (CVR number: 39161877) is a company from KØBENHAVN. The company recorded a gross profit of 661.4 kDKK in 2023. The operating profit was 43 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Prozense ApS's liquidity measured by quick ratio was 1.5 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 profit97.8172.1456.44225.84661.45
EBIT97.81-54.22-42.890.1843.04
Net earnings74.60-54.35-46.38-0.7741.71
Shareholders equity total93.0338.68-7.70-8.4733.24
Balance sheet total (assets)131.7281.1217.3255.2997.44
Net debt- 131.72-80.86-17.06-29.72-30.95
Profitability
EBIT-%
ROA130.3 %-50.9 %-80.8 %0.4 %53.4 %
ROE133.9 %-82.5 %-165.6 %-2.1 %94.2 %
ROI175.5 %-82.2 %-218.9 %70.5 %252.4 %
Economic value added (EVA)76.07-50.76-43.721.4444.97
Solvency
Equity ratio70.6 %47.7 %-30.8 %-13.3 %34.1 %
Gearing0.7 %-3.3 %-3.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.90.70.91.5
Current ratio3.41.90.70.91.5
Cash and cash equivalents131.7281.1217.3229.9831.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.