PRO4 ApS — Credit Rating and Financial Key Figures

CVR number: 27929036
Egestubben 3, Næsby 5270 Odense N
tel: 66187444

Credit rating

Company information

Official name
PRO4 ApS
Personnel
38 persons
Established
2004
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About PRO4 ApS

PRO4 ApS (CVR number: 27929036) is a company from ODENSE. The company recorded a gross profit of 2723.3 kDKK in 2024. The operating profit was 265.4 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRO4 ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 664.003 987.003 239.002 650.002 723.26
EBIT686.002 028.00599.00-17.00265.37
Net earnings521.001 610.00461.00-15.00209.09
Shareholders equity total1 403.002 513.001 375.00610.00419.17
Balance sheet total (assets)3 082.003 798.002 005.001 233.001 110.79
Net debt66.00- 269.00-1 390.00- 956.00- 555.09
Profitability
EBIT-%
ROA22.3 %59.0 %20.6 %-1.1 %22.9 %
ROE36.1 %82.2 %23.7 %-1.5 %40.6 %
ROI30.3 %86.1 %30.7 %-1.7 %51.9 %
Economic value added (EVA)449.571 550.75352.90-13.06223.89
Solvency
Equity ratio48.0 %69.3 %74.8 %57.5 %43.6 %
Gearing45.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.43.92.31.8
Current ratio0.82.92.91.71.4
Cash and cash equivalents576.00269.001 397.00956.00555.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.