Prosol-ren ApS

CVR number: 40817980
Rødtjørnen 19, 2791 Dragør
info@prosol-ren.dk
tel: 27299595
www.prosol-ren.dk

Credit rating

Company information

Official name
Prosol-ren ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit45.6869.3599.3796.54
EBIT45.6818.97-0.82-3.65
Net earnings33.2216.12-1.45-1.45
Shareholders equity total73.2253.6141.1039.65
Balance sheet total (assets)106.2896.43109.89105.68
Net debt-61.71-87.54-64.30-70.96
Profitability
EBIT-%
ROA43.0 %21.2 %1.3 %-0.2 %
ROE45.4 %25.4 %-3.1 %-3.6 %
ROI62.4 %33.8 %2.8 %-0.5 %
Economic value added (EVA)35.1214.150.88-2.49
Solvency
Equity ratio68.9 %56.5 %37.4 %37.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.31.61.6
Current ratio3.22.31.61.6
Cash and cash equivalents61.7187.5464.3070.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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