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Pro-Staal ApS — Credit Rating and Financial Key Figures

CVR number: 41331089
Alstrup Strandvej 2 B, 4840 Nørre Alslev
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Credit rating

Company information

Official name
Pro-Staal ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Pro-Staal ApS

Pro-Staal ApS (CVR number: 41331089) is a company from GULDBORGSUND. The company recorded a gross profit of 2511.9 kDKK in 2025. The operating profit was 45.7 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Pro-Staal ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 998.241 783.422 896.333 305.132 511.89
EBIT519.89514.70179.261 215.5345.72
Net earnings400.86397.86150.35940.5935.44
Shareholders equity total608.86506.72535.071 355.661 269.10
Balance sheet total (assets)1 110.291 476.431 263.102 154.212 081.40
Net debt- 705.75- 550.74- 410.95- 866.88- 935.67
Profitability
EBIT-%
ROA46.8 %39.8 %13.1 %71.1 %2.5 %
ROE65.8 %71.3 %28.9 %99.5 %2.7 %
ROI85.4 %91.8 %33.8 %127.3 %4.0 %
Economic value added (EVA)404.29369.16131.40918.56-34.93
Solvency
Equity ratio54.8 %34.3 %42.4 %62.9 %61.0 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.31.22.32.0
Current ratio2.81.61.52.62.3
Cash and cash equivalents705.75550.74415.63866.88935.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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