ProZero International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 101.00 | 308.00 | 776.00 | - 454.04 | |
EBIT | 101.00 | 308.00 | 776.00 | - 454.04 | |
Net earnings | 314.00 | 425.00 | 523.00 | 814.00 | 170.59 |
Shareholders equity total | 2 567.00 | 2 992.00 | 3 515.00 | 4 329.00 | 4 499.55 |
Balance sheet total (assets) | 18 366.00 | 11 234.00 | 7 472.00 | 14 940.00 | 13 121.62 |
Net debt | -2 542.00 | -2 002.00 | 28.00 | - 646.00 | -15.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 3.9 % | 7.8 % | 9.8 % | 1.7 % |
ROE | 13.0 % | 15.3 % | 16.1 % | 20.8 % | 3.9 % |
ROI | 17.0 % | 20.9 % | 21.7 % | 26.8 % | 5.2 % |
Economic value added (EVA) | - 118.74 | -50.37 | 90.08 | 415.98 | - 578.26 |
Solvency | |||||
Equity ratio | 30.5 % | 30.1 % | 47.0 % | 62.8 % | 77.8 % |
Gearing | 5.4 % | 3.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.5 | 1.9 | 5.8 | 10.2 |
Current ratio | 1.2 | 1.4 | 1.9 | 1.4 | 1.5 |
Cash and cash equivalents | 2 542.00 | 2 002.00 | 162.00 | 777.00 | 15.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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