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PRO-SAFE ApS. — Credit Rating and Financial Key Figures

CVR number: 25662202
Edvard Thomsens Vej 17, 2300 København S
info@pro-safe.dk
Free credit report Annual report

Company information

Official name
PRO-SAFE ApS.
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 965.0010 310.0011 957.002 271.00- 568.24
EBIT6 027.006 643.006 177.00300.00- 955.41
Net earnings4 706.005 377.004 779.00304.00-1 005.07
Shareholders equity total8 322.0010 699.008 478.00982.001 377.07
Balance sheet total (assets)20 635.0015 130.0013 046.004 017.003 159.02
Net debt873.00680.24
Profitability
EBIT-%
ROA35.4 %37.1 %43.8 %4.7 %-26.4 %
ROE59.1 %56.5 %49.8 %6.4 %-85.2 %
ROI35.4 %37.1 %43.8 %5.2 %-41.2 %
Economic value added (EVA)5 644.306 224.825 639.38- 194.55- 867.49
Solvency
Equity ratio100.0 %100.0 %100.0 %24.4 %43.6 %
Gearing134.0 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.8
Current ratio1.41.8
Cash and cash equivalents443.00211.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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