Prokloak ApS — Credit Rating and Financial Key Figures

CVR number: 42627933
Teglværksvej 1, Kamstrup 4000 Roskilde
Kontakt@prokloak.dk
tel: 70444000
Prokloak.dk

Credit rating

Company information

Official name
Prokloak ApS
Personnel
2 persons
Established
2021
Domicile
Kamstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit39.681 467.641 486.35
EBIT19.82458.9316.30
Net earnings-37.03345.648.05
Shareholders equity total2.97230.80238.85
Balance sheet total (assets)120.39550.36757.89
Net debt-76.82- 521.70- 681.59
Profitability
EBIT-%
ROA16.5 %136.8 %2.5 %
ROE-1248.6 %295.7 %3.4 %
ROI668.4 %392.6 %6.9 %
Economic value added (EVA)15.96351.35-0.02
Solvency
Equity ratio2.5 %41.9 %31.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.71.4
Current ratio0.81.71.4
Cash and cash equivalents76.82521.70681.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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