Proskan ApS — Credit Rating and Financial Key Figures

CVR number: 39299690
Ejersmindevej 1, Skanderup 6640 Lunderskov

Company information

Official name
Proskan ApS
Established
2018
Domicile
Skanderup
Company form
Private limited company
Industry

About Proskan ApS

Proskan ApS (CVR number: 39299690) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 39.3 % compared to the previous year. The operating profit percentage was at 41.3 % (EBIT: 0 mDKK), while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Proskan ApS's liquidity measured by quick ratio was 7.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales306.4178.90109.91
Gross profit138.4765.9751.46
EBIT-44.2340.5045.41
Net earnings-44.3430.4445.04
Shareholders equity total5.6651.1995.04
Balance sheet total (assets)7.0058.61108.72
Net debt-5.77-13.79- 108.72
Profitability
EBIT-%-14.4 %51.3 %41.3 %
ROA-631.5 %123.4 %54.3 %
ROE-783.4 %107.1 %61.6 %
ROI-781.5 %142.5 %62.1 %
Economic value added (EVA)-44.2330.4943.53
Solvency
Equity ratio80.8 %87.3 %87.4 %
Gearing
Relative net indebtedness %-1.4 %-8.1 %-86.5 %
Liquidity
Quick ratio5.27.97.9
Current ratio5.27.97.9
Cash and cash equivalents5.7713.79108.72
Capital use efficiency
Trade debtors turnover (days)1.5207.4
Net working capital %1.8 %64.9 %86.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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