PROLOG DEVELOPMENT CENTER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROLOG DEVELOPMENT CENTER HOLDING A/S
PROLOG DEVELOPMENT CENTER HOLDING A/S (CVR number: 25800680) is a company from BRØNDBY. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were -93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROLOG DEVELOPMENT CENTER HOLDING A/S's liquidity measured by quick ratio was 89.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -53.00 | -52.00 |
EBIT | -53.00 | -52.00 |
Net earnings | 5 079.00 | -93.00 |
Shareholders equity total | 52 738.00 | 50 507.00 |
Balance sheet total (assets) | 53 467.00 | 50 833.00 |
Net debt | 71.00 | -1 895.00 |
Profitability | ||
EBIT-% | ||
ROA | 11.5 % | 3.6 % |
ROE | 9.6 % | -0.2 % |
ROI | 9.5 % | -0.2 % |
Economic value added (EVA) | -52.81 | -2 736.10 |
Solvency | ||
Equity ratio | 98.6 % | 98.8 % |
Gearing | 1.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 104.6 | 89.3 |
Current ratio | 104.6 | 89.3 |
Cash and cash equivalents | 610.00 | 1 895.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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