Proswim ApS

CVR number: 39045664
Edvardsvej 1, 9000 Aalborg

Credit rating

Company information

Official name
Proswim ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Proswim ApS

Proswim ApS (CVR number: 39045664) is a company from AALBORG. The company recorded a gross profit of 193.2 kDKK in 2018. The operating profit was 66.2 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Proswim ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit10.03193.15
EBIT8.1466.17
Net earnings3.0940.48
Shareholders equity total53.0993.57
Balance sheet total (assets)378.60396.74
Net debt249.48190.79
Profitability
EBIT-%
ROA2.2 %17.1 %
ROE5.8 %55.2 %
ROI2.7 %21.8 %
Economic value added (EVA)4.8236.65
Solvency
Equity ratio14.0 %23.6 %
Gearing473.6 %224.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio4.74.2
Cash and cash equivalents1.9218.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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