PROSIT ApS — Credit Rating and Financial Key Figures

CVR number: 29774897
Klosterbugten 1, 7900 Nykøbing M
sterndorff@mailme.dk
tel: 40763174
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Company information

Official name
PROSIT ApS
Established
2006
Company form
Private limited company
Industry

About PROSIT ApS

PROSIT ApS (CVR number: 29774897) is a company from MORSØ. The company recorded a gross profit of -106.8 kDKK in 2024. The operating profit was -106.8 kDKK, while net earnings were 430.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROSIT ApS's liquidity measured by quick ratio was 246.4 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 profit-80.87-89.75-71.74-80.28- 106.77
EBIT-80.87-89.75-71.74-80.28- 106.77
Net earnings7 812.903 362.303 967.9120 257.58430.59
Shareholders equity total37 632.8232 095.1236 063.0350 320.6250 251.21
Balance sheet total (assets)38 822.9232 190.1436 072.0350 485.0950 425.10
Net debt-28 554.20-22 495.80-24 709.73-41 697.93-41 562.54
Profitability
EBIT-%
ROA25.9 %9.9 %13.9 %48.2 %4.1 %
ROE23.2 %9.6 %11.6 %46.9 %0.9 %
ROI26.3 %10.1 %13.9 %48.3 %4.1 %
Economic value added (EVA)-1 561.53-1 957.31-1 667.36-1 874.79-2 612.05
Solvency
Equity ratio96.9 %99.7 %100.0 %99.7 %99.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio237.8251.72 931.6261.3246.4
Current ratio237.8251.72 931.6261.3246.4
Cash and cash equivalents28 673.2522 495.8024 709.7341 697.9341 562.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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