PROSZKU ApS

CVR number: 25786882
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
PROSZKU ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

PROSZKU ApS (CVR number: 25786882) is a company from VEJLE. The company recorded a gross profit of -35.8 kDKK in 2019. The operating profit was -35.8 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROSZKU ApS's liquidity measured by quick ratio was 2.4 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
2016201720182019
Volume
Net sales
Gross profit3.447.27-35.79
EBIT3.447.27-35.79
Net earnings6.399.34-24.21
Shareholders equity total86.3989.3555.80
Balance sheet total (assets)484.21178.7096.78
Net debt341.290.24-6.75
Profitability
EBIT-%
ROA1.7 %3.6 %-22.5 %
ROE7.4 %10.6 %-33.4 %
ROI1.9 %4.6 %-42.7 %
Economic value added (EVA)2.691.33-32.41
Solvency
Equity ratio17.8 %50.0 %57.7 %
Gearing395.1 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.02.4
Current ratio1.22.02.4
Cash and cash equivalents0.066.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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