PROSAL ApS

CVR number: 26709962
Plantagevej 3 C, 3460 Birkerød
tel: 28757885

Credit rating

Company information

Official name
PROSAL ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PROSAL ApS

PROSAL ApS (CVR number: 26709962) is a company from RUDERSDAL. The company recorded a gross profit of 274.1 kDKK in 2023. The operating profit was 274.1 kDKK, while net earnings were 595.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROSAL ApS's liquidity measured by quick ratio was 8.4 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
20192020202120222023
Volume
Net sales
Gross profit321.83202.98321.87347.82274.11
EBIT321.83202.98321.87347.82274.11
Net earnings444.22551.77994.19- 228.26595.76
Shareholders equity total1 880.312 432.083 426.263 198.003 793.76
Balance sheet total (assets)2 047.352 546.553 583.613 229.963 906.49
Net debt- 971.10- 214.01-18.27-2 468.68- 947.85
Profitability
EBIT-%
ROA31.5 %30.4 %41.0 %12.2 %20.9 %
ROE26.8 %25.6 %33.9 %-6.9 %17.0 %
ROI34.9 %32.4 %42.9 %12.5 %21.4 %
Economic value added (EVA)219.92114.75143.37102.73179.68
Solvency
Equity ratio91.8 %95.5 %95.6 %99.0 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.81.90.379.98.4
Current ratio5.81.90.379.98.4
Cash and cash equivalents971.10214.0118.272 468.68947.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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