Prosolar af 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Prosolar af 2022 ApS
Prosolar af 2022 ApS (CVR number: 43284479) is a company from GLADSAXE. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Prosolar af 2022 ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 0.72 | -14.30 |
EBIT | 0.72 | -14.30 |
Net earnings | 0.49 | -11.15 |
Shareholders equity total | 40.49 | 29.34 |
Balance sheet total (assets) | 122.19 | 49.78 |
Net debt | -41.06 | -2.16 |
Profitability | ||
EBIT-% | ||
ROA | 0.6 % | -16.6 % |
ROE | 1.2 % | -31.9 % |
ROI | 1.8 % | -40.9 % |
Economic value added (EVA) | 0.72 | -11.13 |
Solvency | ||
Equity ratio | 33.1 % | 58.9 % |
Gearing | 0.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 2.4 |
Current ratio | 1.5 | 2.4 |
Cash and cash equivalents | 41.06 | 2.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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