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PROREGNSKAB ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PROREGNSKAB ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About PROREGNSKAB ApS

PROREGNSKAB ApS (CVR number: 34223661) is a company from GENTOFTE. The company recorded a gross profit of 811.1 kDKK in 2025. The operating profit was 115.6 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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 5.2 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 profit797.00929.00897.00992.00811.14
EBIT179.00289.00241.00317.00115.59
Net earnings147.00222.00194.00238.0073.28
Shareholders equity total363.00515.00591.00707.00644.82
Balance sheet total (assets)520.00663.00751.00849.00797.25
Net debt- 453.00- 583.00- 677.00- 782.00- 719.13
Profitability
EBIT-%
ROA40.6 %51.6 %35.6 %40.8 %15.7 %
ROE46.7 %50.6 %35.1 %36.7 %10.8 %
ROI63.3 %69.5 %45.6 %50.2 %19.1 %
Economic value added (EVA)125.12205.31159.65215.2652.91
Solvency
Equity ratio69.8 %77.7 %78.7 %83.3 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.54.76.05.2
Current ratio3.34.54.76.05.2
Cash and cash equivalents453.00583.00677.00782.00719.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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