Prolike ApS — Credit Rating and Financial Key Figures

CVR number: 39464101
Ernie Wilkins Vej 19, 2450 København SV
accounting@prolike.io
tel: 20872530
www.prolike.io

Company information

Official name
Prolike ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Prolike ApS

Prolike ApS (CVR number: 39464101) is a company from KØBENHAVN. The company recorded a gross profit of 41.6 kDKK in 2021. The operating profit was 41.6 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 224.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Prolike ApS's liquidity measured by quick ratio was 3.3 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
2018
2019
2020
2021
Volume
Net sales
Gross profit210.12417.23610.6141.60
EBIT45.87- 143.30- 183.7841.60
Net earnings35.73- 114.70- 224.12105.15
Shareholders equity total40.73-73.97-59.3445.81
Balance sheet total (assets)118.10274.3047.9065.40
Net debt-34.32176.28-20.574.40
Profitability
EBIT-%
ROA38.8 %-61.5 %-80.7 %48.2 %
ROE87.7 %-72.8 %-139.1 %224.4 %
ROI112.6 %-132.1 %-203.6 %148.9 %
Economic value added (EVA)35.78- 111.42- 207.6535.52
Solvency
Equity ratio34.5 %-21.2 %-55.3 %70.0 %
Gearing-238.3 %-7.1 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.43.3
Current ratio1.50.80.43.3
Cash and cash equivalents34.3224.771.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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