ProZero International ApS — Credit Rating and Financial Key Figures

CVR number: 30722183
Mørkebjergvej 3, 5600 Faaborg
tel: 70203898

Company information

Official name
ProZero International ApS
Established
2007
Company form
Private limited company
Industry

About ProZero International ApS

ProZero International ApS (CVR number: 30722183) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -454 kDKK in 2024. The operating profit was -454 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ProZero International ApS's liquidity measured by quick ratio was 10.2 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 profit101.00308.00776.00- 454.04
EBIT101.00308.00776.00- 454.04
Net earnings314.00425.00523.00814.00170.59
Shareholders equity total2 567.002 992.003 515.004 329.004 499.55
Balance sheet total (assets)18 366.0011 234.007 472.0014 940.0013 121.62
Net debt-2 542.00-2 002.0028.00- 646.00-15.34
Profitability
EBIT-%
ROA3.9 %3.9 %7.8 %9.8 %1.7 %
ROE13.0 %15.3 %16.1 %20.8 %3.9 %
ROI17.0 %20.9 %21.7 %26.8 %5.2 %
Economic value added (EVA)- 118.74-50.3790.08415.98- 578.26
Solvency
Equity ratio30.5 %30.1 %47.0 %62.8 %77.8 %
Gearing5.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.51.95.810.2
Current ratio1.21.41.91.41.5
Cash and cash equivalents2 542.002 002.00162.00777.0015.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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