Pro Vanding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 210.85 | 1 502.01 | 1 514.64 | 2 066.47 | - 330.73 |
EBIT | 603.21 | 868.20 | 847.99 | 1 265.33 | - 561.60 |
Net earnings | 428.04 | 628.02 | 615.24 | 971.63 | - 463.54 |
Shareholders equity total | 680.84 | 908.86 | 924.11 | 1 120.73 | - 342.81 |
Balance sheet total (assets) | 1 566.08 | 2 115.46 | 3 476.01 | 2 068.24 | 813.16 |
Net debt | - 271.33 | - 901.56 | -2 292.33 | - 958.43 | -37.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.9 % | 47.2 % | 30.3 % | 46.1 % | -34.6 % |
ROE | 75.5 % | 79.0 % | 67.1 % | 95.0 % | -47.9 % |
ROI | 52.6 % | 78.6 % | 92.5 % | 125.0 % | -66.9 % |
Economic value added (EVA) | 476.34 | 684.02 | 661.06 | 1 055.71 | - 449.36 |
Solvency | |||||
Equity ratio | 44.5 % | 43.0 % | 47.8 % | 54.2 % | -29.7 % |
Gearing | 90.4 % | -159.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 2.9 | 2.0 | 0.6 |
Current ratio | 1.4 | 1.6 | 1.3 | 2.0 | 0.6 |
Cash and cash equivalents | 886.86 | 901.56 | 2 292.33 | 958.43 | 582.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BB |
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