PROREGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34223661
Hulkærvej 22, 2870 Dyssegård
dhj@proregnskab.dk
tel: 28157950
www.proregnskab.dk

Credit rating

Company information

Official name
PROREGNSKAB ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon821000

About PROREGNSKAB ApS

PROREGNSKAB ApS (CVR number: 34223661) is a company from GENTOFTE. The company recorded a gross profit of 991.7 kDKK in 2024. The operating profit was 317 kDKK, while net earnings were 237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROREGNSKAB ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit723.00797.00929.00897.00991.72
EBIT127.00179.00289.00241.00317.02
Net earnings97.00147.00222.00194.00237.77
Shareholders equity total266.00363.00515.00591.00706.53
Balance sheet total (assets)461.00520.00663.00751.00848.44
Net debt- 400.00- 453.00- 583.00- 677.00- 782.02
Profitability
EBIT-%
ROA29.7 %40.6 %51.6 %35.6 %40.9 %
ROE35.8 %46.7 %50.6 %35.1 %36.6 %
ROI46.9 %63.3 %69.5 %45.6 %50.4 %
Economic value added (EVA)100.52145.22228.07188.95248.94
Solvency
Equity ratio57.7 %69.8 %77.7 %78.7 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.34.54.76.0
Current ratio2.43.34.54.76.0
Cash and cash equivalents400.00453.00583.00677.00782.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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