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PRO Elteknik ApS — Credit Rating and Financial Key Figures

CVR number: 25136039
Bredgade 65, 6940 Lem St
Free credit report Annual report

Company information

Official name
PRO Elteknik ApS
Personnel
49 persons
Established
2000
Company form
Private limited company
Industry

About PRO Elteknik ApS

PRO Elteknik ApS (CVR number: 25136039) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 489.8 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRO Elteknik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit680.87677.92701.83194.5711 736.72
EBIT392.96402.78448.31-58.95489.81
Net earnings248.64268.78300.39-1 929.7521.49
Shareholders equity total4 379.824 648.604 948.993 019.243 040.73
Balance sheet total (assets)8 034.317 492.139 842.946 793.8318 695.37
Net debt3 301.091 981.314 461.313 401.747 436.64
Profitability
EBIT-%
ROA4.8 %5.2 %5.4 %-0.7 %3.8 %
ROE5.8 %6.0 %6.3 %-48.4 %0.7 %
ROI4.9 %5.4 %5.6 %-0.7 %5.8 %
Economic value added (EVA)- 106.84-74.95-12.66- 532.75167.15
Solvency
Equity ratio54.5 %62.0 %50.3 %44.4 %17.1 %
Gearing75.4 %53.6 %90.1 %112.7 %244.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.80.6
Current ratio1.11.40.90.10.7
Cash and cash equivalents512.141.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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