PROSANO ApS — Credit Rating and Financial Key Figures

CVR number: 26161126
Per Bjørns Vej 18, 3100 Hornbæk
pia@pianissentylak.dk
tel: 25111616
www.pianissentylak.dk

Credit rating

Company information

Official name
PROSANO ApS
Established
2001
Company form
Private limited company
Industry

About PROSANO ApS

PROSANO ApS (CVR number: 26161126) is a company from HELSINGØR. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 266.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROSANO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.92-12.92-13.49-15.76-16.23
EBIT-12.92-12.92-13.49-15.76-16.23
Net earnings390.75273.51336.37176.93266.15
Shareholders equity total1 350.651 318.861 305.231 102.161 068.31
Balance sheet total (assets)1 360.651 340.551 378.481 113.241 098.24
Net debt-0.0411.65-0.04-0.0619.32
Profitability
EBIT-%
ROA27.8 %20.2 %27.2 %14.0 %25.3 %
ROE31.7 %20.5 %25.6 %14.7 %24.5 %
ROI28.1 %20.4 %28.1 %14.5 %25.6 %
Economic value added (EVA)-1.57-19.60-18.18-18.52-17.10
Solvency
Equity ratio99.3 %98.4 %94.7 %99.0 %97.3 %
Gearing0.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.74.21.31.80.3
Current ratio9.74.21.31.80.3
Cash and cash equivalents0.040.040.040.060.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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