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 132.1 mDKK in 2024, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 4.8 mDKK), while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.110.130.14134.72132.06
Gross profit0.010.010.01102.64102.62
EBIT0.010.010.015.714.78
Net earnings5.220.04
Shareholders equity total0.040.050.0553.3651.16
Balance sheet total (assets)0.060.080.0881.4479.82
Net debt-9.35-8.85
Profitability
EBIT-%5.4 %8.7 %7.2 %4.2 %3.6 %
ROA9.0 %15.6 %12.5 %18.5 %6.9 %
ROE19.8 %0.1 %
ROI9.0 %15.6 %12.5 %25.5 %9.4 %
Economic value added (EVA)0.010.010.014.800.42
Solvency
Equity ratio100.0 %100.0 %100.0 %65.5 %64.1 %
Gearing9.3 %14.3 %
Relative net indebtedness %9.6 %9.4 %
Liquidity
Quick ratio3.03.0
Current ratio3.03.0
Cash and cash equivalents14.2916.19
Capital use efficiency
Trade debtors turnover (days)103.5138.9
Net working capital %38.5 %38.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.