Proimpact Consulting ApS

CVR number: 38734415
Liljevej 2, 2970 Hørsholm

Credit rating

Company information

Official name
Proimpact Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Proimpact Consulting ApS (CVR number: 38734415) is a company from HØRSHOLM. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -75.5 % compared to the previous year. The operating profit percentage was poor at -454 % (EBIT: -0 mDKK), while net earnings were -60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.6 %, which can be considered poor and Return on Equity (ROE) was -130.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Proimpact Consulting ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales1 123.5837.919.28
Gross profit932.49-28.95-24.62
EBIT92.61-79.97-42.14
Net earnings73.02-64.32-60.73
Shareholders equity total123.0258.69-2.04
Balance sheet total (assets)318.58110.2934.08
Net debt- 291.48-83.29-11.71
Profitability
EBIT-%8.2 %-211.0 %-454.0 %
ROA29.1 %-37.3 %-57.6 %
ROE59.4 %-70.8 %-130.9 %
ROI61.7 %-69.8 %-83.1 %
Economic value added (EVA)73.02-54.50-56.67
Solvency
Equity ratio38.6 %53.2 %-5.6 %
Gearing22.0 %34.7 %-1097.5 %
Relative net indebtedness %-10.9 %-137.3 %22.0 %
Liquidity
Quick ratio1.62.10.9
Current ratio1.62.10.9
Cash and cash equivalents318.58103.6634.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.9 %154.8 %-22.0 %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-57.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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