Prosus Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39424851
Bengtasvej 3, 2900 Hellerup

Credit rating

Company information

Official name
Prosus Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon702000

About Prosus Consulting ApS

Prosus Consulting ApS (CVR number: 39424851) is a company from GENTOFTE. The company recorded a gross profit of -250.7 kDKK in 2023. The operating profit was -789 kDKK, while net earnings were -789.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Prosus Consulting ApS's liquidity measured by quick ratio was 72.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit343.80517.57435.13645.53- 250.65
EBIT343.80122.73-58.03192.63- 789.02
Net earnings277.5284.865 329.70277.39- 789.09
Shareholders equity total315.37290.925 620.625 841.524 995.23
Balance sheet total (assets)1 136.931 068.025 731.196 083.925 064.86
Net debt-1 074.43-1 063.02-5 713.19-6 044.30-5 048.34
Profitability
EBIT-%
ROA57.0 %11.1 %157.0 %5.5 %-14.2 %
ROE152.0 %28.0 %180.3 %4.8 %-14.6 %
ROI188.3 %40.5 %180.6 %5.6 %-14.6 %
Economic value added (EVA)269.14129.46-19.22168.53- 778.83
Solvency
Equity ratio27.7 %27.2 %98.1 %96.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.451.825.172.7
Current ratio1.51.451.825.172.7
Cash and cash equivalents1 074.431 063.025 713.196 044.305 048.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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