PRO COMMERCE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 316.86 | 294.77 | 355.56 | 220.31 | 137.25 |
EBIT | -8.50 | 7.14 | 54.00 | -48.27 | - 129.25 |
Net earnings | -26.16 | -1.08 | 55.25 | -51.96 | - 122.98 |
Shareholders equity total | 528.76 | 527.68 | 582.93 | 530.97 | 407.99 |
Balance sheet total (assets) | 1 394.12 | 1 537.94 | 1 445.43 | 1 318.81 | 1 197.85 |
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) | 14.20 | 30.90 | 90.30 | -16.50 | - 103.53 |
Solvency | |||||
Equity ratio | 37.9 % | 34.3 % | 40.3 % | 40.3 % | 34.1 % |
Gearing | 123.4 % | 125.2 % | 114.3 % | 145.1 % | 190.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 |
Current ratio | 1.6 | 1.5 | 1.7 | 1.6 | 1.5 |
Cash and cash equivalents | 1 001.72 | 1 249.91 | 1 215.29 | 1 042.69 | 902.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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