PROLON CONTROL SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 19643808
Herstedvang 8, 2620 Albertslund
info@prolon.dk
tel: 43668061

Credit rating

Company information

Official name
PROLON CONTROL SYSTEMS ApS
Personnel
5 persons
Established
1996
Company form
Private limited company
Industry

About PROLON CONTROL SYSTEMS ApS

PROLON CONTROL SYSTEMS ApS (CVR number: 19643808) is a company from ALBERTSLUND. The company recorded a gross profit of 2793.3 kDKK in 2024. The operating profit was 155.4 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROLON CONTROL SYSTEMS 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 176.801 941.512 411.112 293.592 793.27
EBIT371.56236.86319.65100.44155.42
Net earnings180.11141.21208.6342.9761.37
Shareholders equity total759.38900.591 109.221 102.191 130.10
Balance sheet total (assets)3 388.653 715.053 647.823 284.402 769.44
Net debt282.44273.791 909.991 245.011 094.50
Profitability
EBIT-%
ROA10.8 %6.8 %8.8 %3.0 %5.1 %
ROE26.9 %17.0 %20.8 %3.9 %5.5 %
ROI29.4 %19.4 %14.3 %3.4 %6.0 %
Economic value added (EVA)273.96135.65202.21-70.88-23.09
Solvency
Equity ratio22.4 %24.2 %30.4 %33.6 %40.8 %
Gearing37.8 %30.9 %172.6 %135.5 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.60.9
Current ratio0.60.81.01.01.4
Cash and cash equivalents4.284.284.45248.514.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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