Prosol-ren ApS
Credit rating
Company information
About Prosol-ren ApS
Prosol-ren ApS (CVR number: 40817980) is a company from DRAGØR. The company recorded a gross profit of 96.5 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Prosol-ren ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 45.68 | 69.35 | 99.37 | 96.54 |
EBIT | 45.68 | 18.97 | -0.82 | -3.65 |
Net earnings | 33.22 | 16.12 | -1.45 | -1.45 |
Shareholders equity total | 73.22 | 53.61 | 41.10 | 39.65 |
Balance sheet total (assets) | 106.28 | 96.43 | 109.89 | 105.68 |
Net debt | -61.71 | -87.54 | -64.30 | -70.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 43.0 % | 21.2 % | 1.3 % | -0.2 % |
ROE | 45.4 % | 25.4 % | -3.1 % | -3.6 % |
ROI | 62.4 % | 33.8 % | 2.8 % | -0.5 % |
Economic value added (EVA) | 35.12 | 14.15 | 0.88 | -2.49 |
Solvency | ||||
Equity ratio | 68.9 % | 56.5 % | 37.4 % | 37.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 2.3 | 1.6 | 1.6 |
Current ratio | 3.2 | 2.3 | 1.6 | 1.6 |
Cash and cash equivalents | 61.71 | 87.54 | 64.30 | 70.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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