Prolution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Prolution ApS
Prolution ApS (CVR number: 40747729) is a company from SKANDERBORG. The company recorded a gross profit of 387.5 kDKK in 2024. The operating profit was -316.8 kDKK, while net earnings were -277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Prolution ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 574.48 | 574.34 | 1 223.96 | 1 259.63 | 387.46 |
EBIT | 94.74 | 89.32 | 534.69 | 867.39 | - 316.79 |
Net earnings | 70.72 | 87.53 | 370.16 | 666.13 | - 277.66 |
Shareholders equity total | 15.72 | 20.77 | 379.91 | 718.30 | 336.19 |
Balance sheet total (assets) | 162.57 | 266.76 | 1 023.63 | 1 143.38 | 637.05 |
Net debt | - 112.23 | - 142.08 | - 928.00 | - 550.02 | - 291.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.4 % | 41.6 % | 82.9 % | 80.1 % | -35.6 % |
ROE | 449.8 % | 479.7 % | 184.8 % | 121.3 % | -52.7 % |
ROI | 232.9 % | 193.0 % | 229.8 % | 147.3 % | -55.3 % |
Economic value added (EVA) | 70.68 | 87.27 | 370.41 | 645.83 | - 293.23 |
Solvency | |||||
Equity ratio | 9.7 % | 7.8 % | 37.1 % | 62.8 % | 52.8 % |
Gearing | 159.1 % | 149.7 % | 8.9 % | 6.4 % | 13.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.6 | 2.4 | 1.9 |
Current ratio | 1.1 | 0.9 | 1.6 | 2.4 | 1.9 |
Cash and cash equivalents | 137.25 | 173.16 | 961.65 | 595.93 | 336.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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