PROSPECTS ApS

CVR number: 25607449
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

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

About the company

PROSPECTS ApS (CVR number: 25607449) 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 57.6 %, 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. PROSPECTS 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 profit2.947.16-35.81
EBIT2.947.16-35.81
Net earnings5.959.28-24.22
Shareholders equity total85.9589.2855.78
Balance sheet total (assets)372.38178.9396.76
Net debt113.620.23-5.74
Profitability
EBIT-%
ROA2.1 %4.3 %-22.5 %
ROE6.9 %10.6 %-33.4 %
ROI3.9 %8.2 %-42.7 %
Economic value added (EVA)2.291.27-32.42
Solvency
Equity ratio23.1 %49.9 %57.6 %
Gearing132.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.4
Current ratio1.32.02.4
Cash and cash equivalents0.035.74
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:57.6%
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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