PRO COMMERCE ApS

CVR number: 15180404
Sommervej 16, Stenstrup 3100 Hornbæk
tel: 49701683

Credit rating

Company information

Official name
PRO COMMERCE ApS
Established
1991
Domicile
Stenstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PRO COMMERCE ApS

PRO COMMERCE ApS (CVR number: 15180404) is a company from HELSINGØR. The company recorded a gross profit of 137.3 kDKK in 2023. The operating profit was -129.2 kDKK, while net earnings were -123 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRO COMMERCE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit316.86294.77355.56220.31137.25
EBIT-8.507.1454.00-48.27- 129.25
Net earnings-26.16-1.0855.25-51.96- 122.98
Shareholders equity total528.76527.68582.93530.97407.99
Balance sheet total (assets)1 394.121 537.941 445.431 318.811 197.85
Net debt- 349.22- 589.08- 549.29- 272.23- 125.48
Profitability
EBIT-%
ROA-0.6 %0.5 %4.1 %-3.5 %-9.5 %
ROE-4.8 %-0.2 %9.9 %-9.3 %-26.2 %
ROI-0.7 %0.6 %5.0 %-3.8 %-9.6 %
Economic value added (EVA)14.2030.9090.30-16.50- 103.53
Solvency
Equity ratio37.9 %34.3 %40.3 %40.3 %34.1 %
Gearing123.4 %125.2 %114.3 %145.1 %190.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.41.3
Current ratio1.61.51.71.61.5
Cash and cash equivalents1 001.721 249.911 215.291 042.69902.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.49%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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