PROSPECTIVE INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 31090571
Islands Brygge 77 D, 2300 København S
tel: 25368026

Company information

Official name
PROSPECTIVE INVESTMENTS ApS
Established
2007
Company form
Private limited company
Industry

About PROSPECTIVE INVESTMENTS ApS

PROSPECTIVE INVESTMENTS ApS (CVR number: 31090571) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -13.8 kDKK, while net earnings were -13.8 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 -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROSPECTIVE INVESTMENTS ApS's liquidity measured by quick ratio was 11.2 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
2016
2017
Volume
Net sales72.50
Gross profit67.92-13.80
EBIT12.30-13.80
Net earnings12.30-13.80
Shareholders equity total83.9170.11
Balance sheet total (assets)89.4176.98
Net debt-89.39-75.65
Profitability
EBIT-%17.0 %
ROA13.8 %-16.6 %
ROE14.7 %-17.9 %
ROI14.7 %-17.9 %
Economic value added (EVA)12.30-13.43
Solvency
Equity ratio93.8 %91.1 %
Gearing
Relative net indebtedness %-115.7 %
Liquidity
Quick ratio16.311.2
Current ratio16.311.2
Cash and cash equivalents89.3975.65
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %115.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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