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

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

Company information

Official name
PRO-AUTOMATIC A/S
Personnel
276 persons
Established
2000
Company form
Limited company
Industry

About PRO-AUTOMATIC A/S

PRO-AUTOMATIC A/S (CVR number: 25665740) is a company from VEJEN. The company recorded a gross profit of 191.3 mDKK in 2024. The operating profit was 41.4 mDKK, while net earnings were 32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92 234.0096 852.00124 070.00170 056.00191 252.00
EBIT16 979.0017 737.0030 428.0045 411.0041 373.00
Net earnings13 506.0014 004.0024 508.0035 528.0032 212.00
Shareholders equity total38 093.0039 097.0049 605.0065 132.0071 344.00
Balance sheet total (assets)86 094.0086 534.00111 553.00146 344.00155 582.00
Net debt-5 374.00- 666.00-23 050.00
Profitability
EBIT-%
ROA21.0 %20.5 %31.7 %35.5 %27.4 %
ROE38.2 %36.3 %55.3 %61.9 %47.2 %
ROI21.0 %20.5 %42.9 %67.5 %53.0 %
Economic value added (EVA)15 341.5515 822.8321 750.2832 362.2828 373.43
Solvency
Equity ratio100.0 %100.0 %44.5 %44.5 %45.9 %
Gearing8.1 %6.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.6
Current ratio1.91.91.9
Cash and cash equivalents9 395.004 887.0023 729.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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