Prosol Energi ApS

CVR number: 41013699
Håndværkervænget 19, 2670 Greve

Credit rating

Company information

Official name
Prosol Energi ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

Prosol Energi ApS (CVR number: 41013699) is a company from GREVE. The company recorded a gross profit of -29.5 kDKK in 2022. The operating profit was -31.2 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Prosol Energi 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
202020212022
Volume
Net sales
Gross profit-6.12-29.54
EBIT7.77-6.12-31.24
Net earnings7.48-6.81-23.27
Shareholders equity total47.48- 261.03- 264.30
Balance sheet total (assets)378.2188.8999.99
Net debt78.25-81.08-82.35
Profitability
EBIT-%
ROA2.1 %-1.7 %-8.7 %
ROE15.8 %-10.0 %-24.6 %
ROI4.1 %-6.4 %
Economic value added (EVA)7.77-5.28-7.18
Solvency
Equity ratio12.6 %-74.6 %-72.6 %
Gearing300.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.3
Current ratio1.10.30.3
Cash and cash equivalents64.2581.0882.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.75%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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