PROLAB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25620879
Bag Elefanterne 31, 1799 København V
carstenmahler@gmail.com
tel: 25506888

Company information

Official name
PROLAB HOLDING A/S
Established
2000
Company form
Limited company
Industry

About PROLAB HOLDING A/S

PROLAB HOLDING A/S (CVR number: 25620879) is a company from KØBENHAVN. The company recorded a gross profit of -118.2 kDKK in 2024. The operating profit was -118.2 kDKK, while net earnings were 284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROLAB HOLDING A/S's liquidity measured by quick ratio was 16.9 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-3.78-22.50-25.21- 211.82- 118.24
EBIT-3.78-22.50-25.21- 211.82- 118.24
Net earnings118.3318 408.20- 316.25583.08284.41
Shareholders equity total768.5819 176.7818 860.5319 443.6219 728.03
Balance sheet total (assets)2 413.0119 205.7918 890.3819 454.4519 820.16
Net debt1 634.76-19 199.28-14 953.61-1 914.36-1 544.62
Profitability
EBIT-%
ROA8.7 %171.3 %0.2 %8.4 %1.9 %
ROE14.5 %184.6 %-1.7 %3.0 %1.5 %
ROI8.8 %171.6 %0.2 %8.4 %1.9 %
Economic value added (EVA)116.50102.80-23.76- 407.77- 973.03
Solvency
Equity ratio31.9 %99.8 %99.8 %99.9 %99.5 %
Gearing212.7 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0662.0501.8178.216.9
Current ratio0.0662.0501.8178.216.9
Cash and cash equivalents0.0119 205.7914 960.951 915.191 546.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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