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Proso ApS — Credit Rating and Financial Key Figures

CVR number: 36913789
Kirke Værløsevej 40, 3500 Værløse
sikkermail@proso.dk
www.proso.dk
Free credit report Annual report

Company information

Official name
Proso ApS
Personnel
32 persons
Established
2015
Company form
Private limited company
Industry

About Proso ApS

Proso ApS (CVR number: 36913789) is a company from FURESØ. The company recorded a gross profit of 12.5 mDKK in 2025. The operating profit was 1460 kDKK, while net earnings were 1152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Proso ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 075.156 188.0911 487.3612 347.2612 516.19
EBIT2 091.441 028.46-11.93255.921 459.96
Net earnings1 614.24793.35-33.38233.411 152.42
Shareholders equity total1 846.932 640.282 606.902 840.313 992.72
Balance sheet total (assets)3 457.813 007.833 186.113 432.144 458.86
Net debt-1 224.33-1 351.52- 898.90- 617.26-1 844.89
Profitability
EBIT-%
ROA80.2 %32.0 %0.2 %8.5 %37.5 %
ROE155.2 %35.4 %-1.3 %8.6 %33.7 %
ROI99.3 %37.3 %0.2 %10.3 %43.3 %
Economic value added (EVA)1 562.60653.72- 144.6081.43993.85
Solvency
Equity ratio53.4 %87.8 %81.8 %82.8 %89.5 %
Gearing57.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.17.85.15.29.0
Current ratio2.17.85.15.29.0
Cash and cash equivalents2 284.451 351.52898.90617.261 844.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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