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 -53 kDKK in 2023. The operating profit was -53 kDKK, while net earnings were 5079 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 104.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -49.00 | -53.00 | |
EBIT | -49.00 | -53.00 | |
Net earnings | 9 716.00 | 5 079.00 | |
Shareholders equity total | 50 930.00 | 52 738.00 | |
Balance sheet total (assets) | 52 907.00 | 53 467.00 | |
Net debt | - 176.00 | 71.00 | |
Profitability | |||
EBIT-% | |||
ROA | 18.4 % | 11.6 % | |
ROE | 19.1 % | 9.8 % | |
ROI | 18.4 % | 9.6 % | |
Economic value added (EVA) | 1 437.45 | -36.00 | 2 007.79 |
Solvency | |||
Equity ratio | 96.3 % | 98.6 % | |
Gearing | 3.8 % | 1.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 92.0 | 104.6 | |
Current ratio | 92.0 | 104.6 | |
Cash and cash equivalents | 2 106.00 | 610.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA |
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