PROSAVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROSAVE ApS
PROSAVE ApS (CVR number: 35244921) is a company from KØBENHAVN. The company recorded a gross profit of 854.6 kDKK in 2022. The operating profit was -1455.3 kDKK, while net earnings were -1186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. PROSAVE ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 938.00 | 1 168.00 | 500.00 | -4.00 | 854.56 |
EBIT | - 419.00 | - 163.00 | - 741.00 | -2 339.00 | -1 455.28 |
Net earnings | - 370.00 | - 162.00 | - 566.00 | -1 879.00 | -1 186.08 |
Shareholders equity total | -1 966.00 | 3 817.00 | 6 251.00 | 4 372.00 | 3 186.23 |
Balance sheet total (assets) | 6 694.00 | 6 389.00 | 12 819.00 | 11 441.00 | 10 645.33 |
Net debt | 6 832.00 | 512.00 | - 472.00 | 2 633.00 | 4 418.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -2.2 % | -7.7 % | -19.3 % | -13.2 % |
ROE | -10.2 % | -3.1 % | -11.2 % | -35.4 % | -31.4 % |
ROI | -6.0 % | -2.4 % | -8.5 % | -21.1 % | -14.7 % |
Economic value added (EVA) | -15.90 | -30.65 | - 682.34 | -1 659.69 | - 934.71 |
Solvency | |||||
Equity ratio | -22.7 % | 59.7 % | 48.8 % | 38.2 % | 29.9 % |
Gearing | -347.5 % | 13.4 % | 65.3 % | 98.0 % | 143.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 6.0 | 3.2 | 1.9 |
Current ratio | 0.7 | 0.6 | 6.0 | 3.2 | 1.9 |
Cash and cash equivalents | 4 557.00 | 1 651.00 | 161.75 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.