PROSOLVE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 44.27 | -29.06 | -31.21 |
| EBIT | - 167.70 | -29.06 | -31.21 |
| Net earnings | - 120.34 | -10.62 | -12.33 |
| Shareholders equity total | 458.18 | 447.55 | 435.22 |
| Balance sheet total (assets) | 499.67 | 460.01 | 446.50 |
| 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 ratio | 91.7 % | 97.3 % | 97.5 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 12.0 | 36.9 | 39.6 |
| Current ratio | 12.0 | 36.9 | 39.6 |
| Cash and cash equivalents | 213.08 | 139.01 | 120.04 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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