PRO KAPITAL ApS

CVR number: 35051651
Jættehøjen 61, 8240 Risskov

Credit rating

Company information

Official name
PRO KAPITAL ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PRO KAPITAL ApS

PRO KAPITAL ApS (CVR number: 35051651) is a company from AARHUS. The company recorded a gross profit of -34.1 kDKK in 2023. The operating profit was -34.1 kDKK, while net earnings were 287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRO KAPITAL ApS's liquidity measured by quick ratio was 76 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
20192020202120222023
Volume
Net sales
Gross profit1 254.831 242.57480.42-34.26-34.12
EBIT1 254.831 242.57480.42-34.26-34.12
Net earnings1 978.491 963.773 493.871 608.08287.06
Shareholders equity total2 067.124 030.897 524.769 132.849 169.90
Balance sheet total (assets)2 343.924 369.157 872.909 609.539 217.66
Net debt- 525.45- 806.47- 173.77-3 502.16-2 378.86
Profitability
EBIT-%
ROA185.4 %66.8 %59.7 %19.1 %4.7 %
ROE183.6 %64.4 %60.5 %19.3 %3.1 %
ROI209.2 %73.6 %63.2 %19.8 %4.8 %
Economic value added (EVA)976.08965.54309.33- 232.53- 147.23
Solvency
Equity ratio88.2 %92.3 %95.6 %95.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.27.79.376.0
Current ratio6.27.79.376.9
Cash and cash equivalents525.45806.47173.773 502.162 378.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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