PROSTAAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROSTAAL ApS
PROSTAAL ApS (CVR number: 37610828) is a company from NÆSTVED. The company recorded a gross profit of 264.9 kDKK in 2023. The operating profit was 205 kDKK, while net earnings were -645.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent but Return on Equity (ROE) was -154.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROSTAAL ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 294.61 | 457.68 | 34.92 | 22.47 | 264.90 |
EBIT | 119.74 | 436.54 | 22.84 | 7.96 | 205.05 |
Net earnings | 95.97 | 351.99 | 34.18 | 40.02 | - 645.93 |
Shareholders equity total | 374.76 | 616.15 | 537.34 | 577.35 | - 186.38 |
Balance sheet total (assets) | 1 228.29 | 1 117.60 | 817.81 | 879.78 | 259.29 |
Net debt | - 120.62 | - 264.88 | -33.90 | -9.07 | - 163.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 38.6 % | 5.0 % | 6.1 % | 30.9 % |
ROE | 29.4 % | 71.0 % | 5.9 % | 7.2 % | -154.4 % |
ROI | 38.8 % | 91.5 % | 8.3 % | 9.3 % | 71.0 % |
Economic value added (EVA) | 81.74 | 326.95 | -0.07 | -19.12 | 191.97 |
Solvency | |||||
Equity ratio | 30.5 % | 55.1 % | 65.7 % | 65.6 % | -41.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.6 | 2.9 | 2.9 | 0.6 |
Current ratio | 1.4 | 2.6 | 2.9 | 2.9 | 0.6 |
Cash and cash equivalents | 120.62 | 264.88 | 33.90 | 9.07 | 163.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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