PROELECTRIC ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PROELECTRIC ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About PROELECTRIC ApS

PROELECTRIC ApS (CVR number: 28515146) is a company from KØBENHAVN. The company recorded a gross profit of 964.3 kDKK in 2024. The operating profit was 27.4 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, 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 1.5 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 profit819.111 155.731 069.681 232.70964.27
EBIT-81.3477.0128.09141.9827.40
Net earnings-75.3934.10-3.05106.909.90
Shareholders equity total-22.7411.378.32115.22125.12
Balance sheet total (assets)657.04889.221 012.00518.68329.63
Net debt37.17191.23260.6410.21-86.07
Profitability
EBIT-%
ROA-14.0 %9.8 %3.0 %18.6 %6.5 %
ROE-21.2 %10.2 %-30.9 %173.1 %8.2 %
ROI-54.7 %39.9 %8.7 %50.0 %15.6 %
Economic value added (EVA)-77.2245.869.7695.138.77
Solvency
Equity ratio-3.3 %1.3 %0.8 %22.2 %38.0 %
Gearing-428.5 %1682.6 %3133.0 %84.6 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.21.5
Current ratio0.91.11.11.21.5
Cash and cash equivalents60.2687.2298.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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