PROSTAAL ApS — Credit Rating and Financial Key Figures

CVR number: 37610828
Fodbygade 27 A, Fodby 4700 Næstved

Company information

Official name
PROSTAAL ApS
Personnel
3 persons
Established
2016
Domicile
Fodby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit294.61457.6834.9222.47264.90
EBIT119.74436.5422.847.96205.05
Net earnings95.97351.9934.1840.02- 645.93
Shareholders equity total374.76616.15537.34577.35- 186.38
Balance sheet total (assets)1 228.291 117.60817.81879.78259.29
Net debt- 120.62- 264.88-33.90-9.07- 163.50
Profitability
EBIT-%
ROA10.8 %38.6 %5.0 %6.1 %30.9 %
ROE29.4 %71.0 %5.9 %7.2 %-154.4 %
ROI38.8 %91.5 %8.3 %9.3 %71.0 %
Economic value added (EVA)81.74326.95-0.07-19.12191.97
Solvency
Equity ratio30.5 %55.1 %65.7 %65.6 %-41.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.62.92.90.6
Current ratio1.42.62.92.90.6
Cash and cash equivalents120.62264.8833.909.07163.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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