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PRO-SUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33036760
Ahornvej 43, 2690 Karlslunde
Free credit report Annual report

Company information

Official name
PRO-SUN HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About PRO-SUN HOLDING ApS

PRO-SUN HOLDING ApS (CVR number: 33036760) is a company from GREVE. The company recorded a gross profit of 160.6 kDKK in 2024. The operating profit was -138.9 kDKK, while net earnings were -158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRO-SUN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit-85.50186.93128.37192.95160.61
EBIT-85.50186.93128.3727.26- 138.92
Net earnings121.33139.20- 145.841 095.17- 158.67
Shareholders equity total3 368.093 507.293 361.454 456.624 297.95
Balance sheet total (assets)5 027.246 633.896 504.097 287.116 991.11
Net debt1 370.652 789.651 909.502 562.302 280.27
Profitability
EBIT-%
ROA8.8 %4.3 %14.2 %16.5 %-1.2 %
ROE3.7 %4.0 %-4.2 %28.0 %-3.6 %
ROI9.1 %4.4 %14.9 %17.3 %-1.2 %
Economic value added (EVA)- 213.09- 101.44- 231.09- 275.89- 462.34
Solvency
Equity ratio67.0 %52.9 %51.7 %61.2 %61.5 %
Gearing43.0 %82.8 %81.3 %58.9 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.42.30.32.3
Current ratio5.65.42.30.32.3
Cash and cash equivalents78.23115.73823.7163.16287.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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