Prosci Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 29198012
Vester Farimagsgade 19, 1606 København V
cmorckjensen@prosci.com
tel: 40893260
www.prosci.com

Credit rating

Company information

Official name
Prosci Nordics ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry

About Prosci Nordics ApS

Prosci Nordics ApS (CVR number: 29198012) is a company from KØBENHAVN. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was 7615.7 kDKK, while net earnings were 5990.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 132 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Prosci Nordics ApS's liquidity measured by quick ratio was 2.5 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 profit7 610.4011 754.7411 397.571 497.5416 336.01
EBIT- 775.17-3 148.18-1 197.58-88.607 615.74
Net earnings- 683.84-3 212.65-1 423.43-66.285 990.09
Shareholders equity total1 141.56- 606.94-2 030.361 542.287 532.38
Balance sheet total (assets)5 869.357 757.575 897.929 164.0913 509.71
Net debt-2 571.48-39.431 633.76-1 537.72-6 027.45
Profitability
EBIT-%
ROA-12.3 %-44.2 %-14.7 %-0.7 %67.3 %
ROE-46.1 %-72.2 %-20.8 %-1.8 %132.0 %
ROI-28.3 %-156.9 %-49.6 %-1.9 %135.3 %
Economic value added (EVA)- 769.80-3 220.37-1 238.25- 132.835 982.67
Solvency
Equity ratio19.4 %-7.3 %-25.6 %16.8 %55.8 %
Gearing49.0 %-233.3 %-143.4 %137.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.81.32.5
Current ratio1.31.00.81.32.5
Cash and cash equivalents3 130.431 455.691 276.833 665.046 027.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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