Prosaving ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Prosaving ApS
Prosaving ApS (CVR number: 38971832) is a company from GENTOFTE. The company recorded a gross profit of -43.5 kDKK in 2024. The operating profit was -95.9 kDKK, while net earnings were -95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.3 %, which can be considered poor and Return on Equity (ROE) was -184.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Prosaving ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 593.78 | 195.77 | 634.38 | 142.69 | -43.52 |
EBIT | 89.83 | 27.07 | 308.20 | 0.78 | -95.91 |
Net earnings | 61.57 | 18.64 | 240.39 | 0.01 | -95.91 |
Shareholders equity total | 150.20 | 168.84 | 299.23 | 49.24 | -46.66 |
Balance sheet total (assets) | 442.95 | 284.57 | 445.09 | 143.89 | 54.52 |
Net debt | -20.56 | -9.21 | 19.21 | 85.00 | 93.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 7.6 % | 84.7 % | 0.3 % | -78.3 % |
ROE | 28.1 % | 11.7 % | 102.7 % | 0.0 % | -184.9 % |
ROI | 38.6 % | 17.4 % | 126.8 % | 0.3 % | -83.1 % |
Economic value added (EVA) | 46.59 | 11.85 | 231.54 | -15.22 | - 102.75 |
Solvency | |||||
Equity ratio | 33.9 % | 59.3 % | 67.2 % | 34.2 % | -46.1 % |
Gearing | 6.4 % | 176.6 % | -202.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.5 | 3.1 | 1.5 | 0.5 |
Current ratio | 1.5 | 2.5 | 3.1 | 1.5 | 0.5 |
Cash and cash equivalents | 20.56 | 9.21 | 1.96 | 0.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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