Prokyon ApS — Credit Rating and Financial Key Figures

CVR number: 44375028
H P Christensens Vej 1, 3000 Helsingør

Company information

Official name
Prokyon ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Prokyon ApS

Prokyon ApS (CVR number: 44375028) is a company from HELSINGØR. The company recorded a gross profit of 920.9 kDKK in 2024. The operating profit was 449.8 kDKK, while net earnings were 351.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Prokyon ApS's liquidity measured by quick ratio was 2.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit920.90
EBIT449.76
Net earnings351.62
Shareholders equity total391.62
Balance sheet total (assets)549.89
Net debt- 398.06
Profitability
EBIT-%
ROA82.0 %
ROE89.8 %
ROI115.1 %
Economic value added (EVA)350.83
Solvency
Equity ratio71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio3.4
Cash and cash equivalents398.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:82.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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