PROELECTRIC ApS

CVR number: 28515146
Vigerslevvej 67, 2500 Valby
hjs@proelectric.dk
tel: 40366999

Credit rating

Company information

Official name
PROELECTRIC ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PROELECTRIC ApS

PROELECTRIC ApS (CVR number: 28515146) is a company from KØBENHAVN. The company recorded a gross profit of 1232.7 kDKK in 2023. The operating profit was 142 kDKK, while net earnings were 106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 173.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROELECTRIC ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit791.52819.111 155.731 069.681 232.70
EBIT-82.68-81.3477.0128.09141.98
Net earnings-75.25-75.3934.10-3.05106.90
Shareholders equity total52.65-22.7411.378.32115.22
Balance sheet total (assets)484.29657.04889.221 012.00518.68
Net debt147.2937.17191.23260.6410.21
Profitability
EBIT-%
ROA-15.3 %-14.0 %9.8 %3.0 %18.6 %
ROE-83.4 %-21.2 %10.2 %-30.9 %173.1 %
ROI-39.8 %-54.7 %39.9 %8.7 %50.0 %
Economic value added (EVA)-75.88-69.8253.7919.37108.24
Solvency
Equity ratio10.9 %-3.3 %1.3 %0.8 %22.2 %
Gearing279.8 %-428.5 %1682.6 %3133.0 %84.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.11.11.2
Current ratio1.10.91.11.11.2
Cash and cash equivalents60.2687.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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