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PRO-SUN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -85.50 | 186.93 | 128.37 | 192.95 | 160.61 |
| EBIT | -85.50 | 186.93 | 128.37 | 27.26 | - 138.92 |
| Net earnings | 121.33 | 139.20 | - 145.84 | 1 095.17 | - 158.67 |
| Shareholders equity total | 3 368.09 | 3 507.29 | 3 361.45 | 4 456.62 | 4 297.95 |
| Balance sheet total (assets) | 5 027.24 | 6 633.89 | 6 504.09 | 7 287.11 | 6 991.11 |
| Net debt | 1 370.65 | 2 789.65 | 1 909.50 | 2 562.30 | 2 280.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | 4.3 % | 14.2 % | 16.5 % | -1.2 % |
| ROE | 3.7 % | 4.0 % | -4.2 % | 28.0 % | -3.6 % |
| ROI | 9.1 % | 4.4 % | 14.9 % | 17.3 % | -1.2 % |
| Economic value added (EVA) | - 213.09 | - 101.44 | - 231.09 | - 275.89 | - 462.34 |
| Solvency | |||||
| Equity ratio | 67.0 % | 52.9 % | 51.7 % | 61.2 % | 61.5 % |
| Gearing | 43.0 % | 82.8 % | 81.3 % | 58.9 % | 59.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 5.4 | 2.3 | 0.3 | 2.3 |
| Current ratio | 5.6 | 5.4 | 2.3 | 0.3 | 2.3 |
| Cash and cash equivalents | 78.23 | 115.73 | 823.71 | 63.16 | 287.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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