PRO & CO A/S

CVR number: 25167791
Lassonsvej 2, 7430 Ikast
tel: 96603200

Credit rating

Company information

Official name
PRO & CO A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About the company

PRO & CO A/S (CVR number: 25167791) is a company from IKAST-BRANDE. The company recorded a gross profit of 5299.6 kDKK in 2023. The operating profit was 878 kDKK, while net earnings were 687.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 & CO A/S's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit2 893.863 053.605 219.204 746.615 299.64
EBIT757.76702.041 895.39773.99878.02
Net earnings583.08541.141 469.87596.72687.11
Shareholders equity total1 123.211 054.352 004.221 600.931 888.05
Balance sheet total (assets)1 917.302 634.543 237.262 323.803 078.35
Net debt-1 362.58- 702.54-1 361.70-1 349.30-1 871.66
Profitability
EBIT-%
ROA42.4 %30.8 %64.6 %27.8 %32.7 %
ROE55.4 %49.7 %96.1 %33.1 %39.4 %
ROI72.1 %58.0 %114.8 %42.9 %50.6 %
Economic value added (EVA)592.42558.191 458.05571.34671.71
Solvency
Equity ratio58.6 %40.0 %61.9 %68.9 %61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.63.22.6
Current ratio2.31.92.63.22.6
Cash and cash equivalents1 362.58702.541 361.701 349.301 871.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.