PROLAB HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 118.33 | 18 408.20 | - 316.25 | 583.08 | 284.41 |
Shareholders equity total | 768.58 | 19 176.78 | 18 860.53 | 19 443.62 | 19 728.03 |
Balance sheet total (assets) | 2 413.01 | 19 205.79 | 18 890.38 | 19 454.45 | 19 820.16 |
Net debt | 1 634.76 | -19 199.28 | -14 953.61 | -1 914.36 | -1 544.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 171.3 % | 0.2 % | 8.4 % | 1.9 % |
ROE | 14.5 % | 184.6 % | -1.7 % | 3.0 % | 1.5 % |
ROI | 8.8 % | 171.6 % | 0.2 % | 8.4 % | 1.9 % |
Economic value added (EVA) | 116.50 | 102.80 | -23.76 | - 407.77 | - 973.03 |
Solvency | |||||
Equity ratio | 31.9 % | 99.8 % | 99.8 % | 99.9 % | 99.5 % |
Gearing | 212.7 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 662.0 | 501.8 | 178.2 | 16.9 |
Current ratio | 0.0 | 662.0 | 501.8 | 178.2 | 16.9 |
Cash and cash equivalents | 0.01 | 19 205.79 | 14 960.95 | 1 915.19 | 1 546.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | A |
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