PROLOG DEVELOPMENT CENTER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25800680
H.J. Holst Vej 3-5 C-C, 2605 Brøndby
tel: 36360001

Company information

Official name
PROLOG DEVELOPMENT CENTER HOLDING A/S
Established
2000
Company form
Limited company
Industry

About PROLOG DEVELOPMENT CENTER HOLDING A/S

PROLOG DEVELOPMENT CENTER HOLDING A/S (CVR number: 25800680K) is a company from BRØNDBY. The company reported a net sales of 134.7 mDKK in 2023, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 5.7 mDKK), while net earnings were 5224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. PROLOG DEVELOPMENT CENTER HOLDING A/S's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales136 600.00134 725.00
Gross profit100 590.00102 645.00
EBIT11 053.005 707.00
Net earnings9 888.005 224.00
Shareholders equity total51 406.0053 359.00
Balance sheet total (assets)80 368.0081 438.00
Net debt-26 546.00-9 347.00
Profitability
EBIT-%8.1 %4.2 %
ROA15.4 %9.3 %
ROE19.4 %10.1 %
ROI21.1 %12.8 %
Economic value added (EVA)- 810.3310 372.103 804.55
Solvency
Equity ratio64.0 %65.5 %
Gearing10.3 %9.3 %
Relative net indebtedness %-3.6 %9.6 %
Liquidity
Quick ratio3.23.0
Current ratio3.23.0
Cash and cash equivalents31 849.0014 295.00
Capital use efficiency
Trade debtors turnover (days)108.3103.5
Net working capital %39.0 %38.5 %
Credit risk
Credit ratingCBBAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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