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

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-53.00-52.00
EBIT-53.00-52.00
Net earnings5 079.00-93.00
Shareholders equity total52 738.0050 507.00
Balance sheet total (assets)53 467.0050 833.00
Net debt71.00-1 895.00
Profitability
EBIT-%
ROA11.5 %3.6 %
ROE9.6 %-0.2 %
ROI9.5 %-0.2 %
Economic value added (EVA)-52.81-2 736.10
Solvency
Equity ratio98.6 %98.8 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio104.689.3
Current ratio104.689.3
Cash and cash equivalents610.001 895.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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