PRO-AUTOMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 25665740
Søndermarken 16, 6670 Holsted
pro@pro-automatic.dk
tel: 75391277

Credit rating

Company information

Official name
PRO-AUTOMATIC A/S
Personnel
229 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About PRO-AUTOMATIC A/S

PRO-AUTOMATIC A/S (CVR number: 25665740) is a company from VEJEN. The company recorded a gross profit of 157.1 mDKK in 2023. The operating profit was 41.9 mDKK, while net earnings were 35.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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-AUTOMATIC A/S'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
20192020202120222023
Volume
Net sales
Gross profit79 658.0092 234.0096 852.00124 070.00157 087.00
EBIT10 702.0016 979.0017 737.0030 428.0041 943.00
Net earnings8 478.0013 506.0014 004.0024 508.0035 528.00
Shareholders equity total32 586.0038 093.0039 097.0049 605.0065 133.00
Balance sheet total (assets)75 668.0086 094.0086 534.00111 553.00140 938.00
Net debt-5 374.003 060.00
Profitability
EBIT-%
ROA15.0 %21.0 %20.5 %31.7 %35.7 %
ROE25.4 %38.2 %36.3 %55.3 %61.9 %
ROI19.2 %21.0 %20.5 %42.9 %66.0 %
Economic value added (EVA)9 066.1115 341.5515 822.8321 750.2830 849.21
Solvency
Equity ratio100.0 %100.0 %100.0 %44.5 %46.2 %
Gearing8.1 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.91.8
Cash and cash equivalents9 395.001 971.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Chief executive officer

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