Proline-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Proline-Invest ApS
Proline-Invest ApS (CVR number: 43269313) is a company from RINGSTED. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Proline-Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.96 | -10.57 | -8.42 |
EBIT | -5.96 | -10.57 | -8.42 |
Net earnings | 222.12 | -2 857.33 | -17.77 |
Shareholders equity total | 262.12 | -19.38 | -37.16 |
Balance sheet total (assets) | 407.53 | 130.82 | 37.20 |
Net debt | -0.54 | -0.93 | 57.43 |
Profitability | |||
EBIT-% | |||
ROA | 54.2 % | -1022.7 % | -3.6 % |
ROE | 84.7 % | -1454.3 % | -21.2 % |
ROI | 83.4 % | -2155.0 % | -14.2 % |
Economic value added (EVA) | -4.65 | -22.57 | -6.96 |
Solvency | |||
Equity ratio | 64.3 % | -12.9 % | -50.0 % |
Gearing | 1.0 % | -154.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.0 | 0.5 |
Current ratio | 1.0 | 0.0 | 0.5 |
Cash and cash equivalents | 3.10 | 0.93 | 0.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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