Prokloak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Prokloak ApS
Prokloak ApS (CVR number: 42627933) is a company from ROSKILDE. The company recorded a gross profit of 1486.3 kDKK in 2024. The operating profit was 16.3 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Prokloak ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 39.68 | 1 467.64 | 1 486.35 |
EBIT | 19.82 | 458.93 | 16.30 |
Net earnings | -37.03 | 345.64 | 8.05 |
Shareholders equity total | 2.97 | 230.80 | 238.85 |
Balance sheet total (assets) | 120.39 | 550.36 | 757.89 |
Net debt | -76.82 | - 521.70 | - 681.59 |
Profitability | |||
EBIT-% | |||
ROA | 16.5 % | 136.8 % | 2.5 % |
ROE | -1248.6 % | 295.7 % | 3.4 % |
ROI | 668.4 % | 392.6 % | 6.9 % |
Economic value added (EVA) | 15.96 | 351.35 | -0.02 |
Solvency | |||
Equity ratio | 2.5 % | 41.9 % | 31.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.7 | 1.4 |
Current ratio | 0.8 | 1.7 | 1.4 |
Cash and cash equivalents | 76.82 | 521.70 | 681.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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