PROSAVE ApS — Credit Rating and Financial Key Figures

CVR number: 35244921
Bryghuspladsen 8, 1473 København K
info@prosave.dk
tel: 41150150
www.prosave.dk

Credit rating

Company information

Official name
PROSAVE ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit938.001 168.00500.00-4.00854.56
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-1 966.003 817.006 251.004 372.003 186.23
Balance sheet total (assets)6 694.006 389.0012 819.0011 441.0010 645.33
Net debt6 832.00512.00- 472.002 633.004 418.69
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 ratio0.70.66.03.21.9
Current ratio0.70.66.03.21.9
Cash and cash equivalents4 557.001 651.00161.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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