ProView ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ProView ApS
ProView ApS (CVR number: 40574654) is a company from RINGSTED. The company recorded a gross profit of 1577.4 kDKK in 2019. The operating profit was -701 kDKK, while net earnings were -548.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ProView ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 577.40 |
EBIT | - 701.05 |
Net earnings | - 548.11 |
Shareholders equity total | - 508.11 |
Balance sheet total (assets) | 2 102.65 |
Net debt | 232.29 |
Profitability | |
EBIT-% | |
ROA | -26.9 % |
ROE | -26.1 % |
ROI | -292.0 % |
Economic value added (EVA) | - 547.68 |
Solvency | |
Equity ratio | -19.5 % |
Gearing | -47.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 7.79 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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