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PRO-SAFE ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRO-SAFE ApS.
PRO-SAFE ApS. (CVR number: 25662202) is a company from KØBENHAVN. The company recorded a gross profit of -568.2 kDKK in 2024. The operating profit was -955.4 kDKK, while net earnings were -1005.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -85.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. PRO-SAFE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 965.00 | 10 310.00 | 11 957.00 | 2 271.00 | - 568.24 |
| EBIT | 6 027.00 | 6 643.00 | 6 177.00 | 300.00 | - 955.41 |
| Net earnings | 4 706.00 | 5 377.00 | 4 779.00 | 304.00 | -1 005.07 |
| Shareholders equity total | 8 322.00 | 10 699.00 | 8 478.00 | 982.00 | 1 377.07 |
| Balance sheet total (assets) | 20 635.00 | 15 130.00 | 13 046.00 | 4 017.00 | 3 159.02 |
| Net debt | 873.00 | 680.24 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.4 % | 37.1 % | 43.8 % | 4.7 % | -26.4 % |
| ROE | 59.1 % | 56.5 % | 49.8 % | 6.4 % | -85.2 % |
| ROI | 35.4 % | 37.1 % | 43.8 % | 5.2 % | -41.2 % |
| Economic value added (EVA) | 5 644.30 | 6 224.82 | 5 639.38 | - 194.55 | - 867.49 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 24.4 % | 43.6 % |
| Gearing | 134.0 % | 64.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.8 | |||
| Current ratio | 1.4 | 1.8 | |||
| Cash and cash equivalents | 443.00 | 211.45 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | B |
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