PROSELLERS A/S — Credit Rating and Financial Key Figures

CVR number: 32882382
Brogade 7 E, 4600 Køge
tel: 28147225

Credit rating

Company information

Official name
PROSELLERS A/S
Personnel
18 persons
Established
2010
Company form
Limited company
Industry

About PROSELLERS A/S

PROSELLERS A/S (CVR number: 32882382) is a company from KØGE. The company recorded a gross profit of 5481.8 kDKK in 2024. The operating profit was 961.5 kDKK, while net earnings were 699.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROSELLERS A/S's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 650.766 409.096 338.755 539.115 481.80
EBIT1 553.051 482.801 383.96895.06961.49
Net earnings1 146.061 127.441 058.11653.44699.80
Shareholders equity total2 458.982 386.432 244.541 797.981 797.77
Balance sheet total (assets)5 712.845 552.983 433.513 295.492 869.26
Net debt785.05826.8532.38-11.8150.24
Profitability
EBIT-%
ROA27.9 %27.3 %31.2 %26.6 %31.2 %
ROE43.5 %46.5 %45.7 %32.3 %38.9 %
ROI35.6 %36.0 %39.4 %35.8 %42.3 %
Economic value added (EVA)1 098.971 059.561 000.58567.86662.58
Solvency
Equity ratio43.0 %43.0 %65.4 %54.6 %62.7 %
Gearing62.6 %76.7 %1.4 %18.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.93.72.73.6
Current ratio1.71.93.72.73.6
Cash and cash equivalents753.221 002.41338.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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