Proso ApS — Credit Rating and Financial Key Figures

CVR number: 36913789
Kirke Værløsevej 40 C, 3500 Værløse
sikkermail@proso.dk
tel: 22655161
www.proso.dk

Credit rating

Company information

Official name
Proso ApS
Personnel
37 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 11.5 mDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, 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 5.1 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 profit15 807.0210 566.7112 075.156 188.0911 487.36
EBIT2 886.261 116.442 091.441 028.46-11.93
Net earnings2 162.79861.821 614.24793.35-33.38
Shareholders equity total1 550.25232.691 846.932 640.282 606.90
Balance sheet total (assets)3 016.351 776.873 457.813 007.833 186.11
Net debt-1 793.41381.78-1 224.33-1 351.52- 898.90
Profitability
EBIT-%
ROA117.9 %46.9 %80.2 %32.0 %0.2 %
ROE153.6 %96.7 %155.2 %35.4 %-1.3 %
ROI198.7 %65.7 %99.3 %37.3 %0.2 %
Economic value added (EVA)2 238.30761.711 562.60653.72- 144.60
Solvency
Equity ratio51.4 %13.1 %53.4 %87.8 %81.8 %
Gearing36.0 %466.2 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.12.17.85.1
Current ratio2.01.12.17.85.1
Cash and cash equivalents2 351.35703.092 284.451 351.52898.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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