PROSOLVE A/S — Credit Rating and Financial Key Figures

CVR number: 32472486
Parkallé 9, 6880 Tarm

Credit rating

Company information

Official name
PROSOLVE A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About PROSOLVE A/S

PROSOLVE A/S (CVR number: 32472486) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -31.2 kDKK in 2018. The operating profit was -31.2 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROSOLVE A/S's liquidity measured by quick ratio was 39.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit44.27-29.06-31.21
EBIT- 167.70-29.06-31.21
Net earnings- 120.34-10.62-12.33
Shareholders equity total458.18447.55435.22
Balance sheet total (assets)499.67460.01446.50
Net debt- 213.08- 139.01- 120.04
Profitability
EBIT-%
ROA-30.8 %-2.8 %-3.5 %
ROE-26.3 %-2.3 %-2.8 %
ROI-33.6 %-3.0 %-3.6 %
Economic value added (EVA)- 130.90-34.99-39.85
Solvency
Equity ratio91.7 %97.3 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.036.939.6
Current ratio12.036.939.6
Cash and cash equivalents213.08139.01120.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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