Pro Vanding ApS — Credit Rating and Financial Key Figures

CVR number: 38399020
Kløvermarken 14, Farendløse 4100 Ringsted
Kim@pro-vanding.dk
tel: 53768042

Credit rating

Company information

Official name
Pro Vanding ApS
Established
2017
Domicile
Farendløse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Pro Vanding ApS

Pro Vanding ApS (CVR number: 38399020) is a company from RINGSTED. The company recorded a gross profit of -330.7 kDKK in 2022. The operating profit was -561.6 kDKK, while net earnings were -463.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pro Vanding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 210.851 502.011 514.642 066.47- 330.73
EBIT603.21868.20847.991 265.33- 561.60
Net earnings428.04628.02615.24971.63- 463.54
Shareholders equity total680.84908.86924.111 120.73- 342.81
Balance sheet total (assets)1 566.082 115.463 476.012 068.24813.16
Net debt- 271.33- 901.56-2 292.33- 958.43-37.30
Profitability
EBIT-%
ROA38.9 %47.2 %30.3 %46.1 %-34.6 %
ROE75.5 %79.0 %67.1 %95.0 %-47.9 %
ROI52.6 %78.6 %92.5 %125.0 %-66.9 %
Economic value added (EVA)476.34684.02661.061 055.71- 449.36
Solvency
Equity ratio44.5 %43.0 %47.8 %54.2 %-29.7 %
Gearing90.4 %-159.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.92.00.6
Current ratio1.41.61.32.00.6
Cash and cash equivalents886.86901.562 292.33958.43582.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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