Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PRO4 ApS — Credit Rating and Financial Key Figures

CVR number: 27929036
Egestubben 3, Næsby 5270 Odense N
tel: 66187444
Free credit report Annual report

Credit rating

Company information

Official name
PRO4 ApS
Personnel
37 persons
Established
2004
Domicile
Næsby
Company form
Private limited company
Industry

About PRO4 ApS

PRO4 ApS (CVR number: 27929036) is a company from ODENSE. The company recorded a gross profit of 2981.5 kDKK in 2025. The operating profit was 507.9 kDKK, while net earnings were 395.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 987.003 239.002 650.002 725.002 981.53
EBIT2 028.00599.00-17.00265.00507.92
Net earnings1 610.00461.00-15.00209.00395.83
Shareholders equity total2 513.001 375.00610.00419.00595.99
Balance sheet total (assets)3 798.002 005.001 233.001 110.001 425.71
Net debt- 269.00-1 390.00- 956.00- 555.00-1 078.18
Profitability
EBIT-%
ROA59.0 %20.6 %-1.1 %22.9 %40.1 %
ROE82.2 %23.7 %-1.5 %40.6 %78.0 %
ROI86.1 %30.7 %-1.7 %51.7 %99.8 %
Economic value added (EVA)1 507.03339.19-83.86175.81374.29
Solvency
Equity ratio69.3 %74.8 %57.5 %43.6 %46.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.92.31.81.8
Current ratio2.92.91.71.41.5
Cash and cash equivalents269.001 397.00956.00555.001 078.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.