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PROAC ApS — Credit Rating and Financial Key Figures

CVR number: 21595985
Skodsborg Strandvej 154 B, 2942 Skodsborg
rieoerum@gmail.com
tel: 26188966
Free credit report Annual report

Company information

Official name
PROAC ApS
Established
1999
Company form
Private limited company
Industry

About PROAC ApS

PROAC ApS (CVR number: 21595985) is a company from RUDERSDAL. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. PROAC ApS's liquidity measured by quick ratio was 1.6 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 sales281.29460.97
Gross profit264.32439.29577.08165.39-7.20
EBIT264.32439.29577.08165.39-7.20
Net earnings436.36497.91559.76- 102.78-73.46
Shareholders equity total- 670.24- 172.33387.43284.65210.44
Balance sheet total (assets)897.751 383.531 722.76880.37509.92
Net debt- 431.60-1 000.55-1 306.55- 599.10- 180.10
Profitability
EBIT-%94.0 %95.3 %
ROA27.7 %33.2 %43.7 %6.1 %0.5 %
ROE64.1 %43.7 %63.2 %-30.6 %-29.7 %
ROI179.0 %214.2 %160.6 %13.2 %0.7 %
Economic value added (EVA)309.14446.00447.99144.83-34.79
Solvency
Equity ratio-42.7 %-11.1 %22.5 %32.3 %41.3 %
Gearing-36.3 %-139.7 %68.3 %93.0 %121.0 %
Relative net indebtedness %317.6 %68.2 %
Liquidity
Quick ratio0.50.81.21.51.6
Current ratio0.50.81.21.51.7
Cash and cash equivalents674.751 241.351 571.13863.68434.68
Capital use efficiency
Trade debtors turnover (days)119.517.3
Net working capital %-477.0 %-261.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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