PROLEARNING ApS — Credit Rating and Financial Key Figures

CVR number: 33961677
Hasselager Centervej 23, 8260 Viby J
pmt@prooffice.dk
tel: 87456700

Credit rating

Company information

Official name
PROLEARNING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About PROLEARNING ApS

PROLEARNING ApS (CVR number: 33961677) is a company from AARHUS. The company recorded a gross profit of 292.5 kDKK in 2023. The operating profit was 292.5 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. PROLEARNING ApS's liquidity measured by quick ratio was 1.4 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 profit68.7254.10192.00135.00292.46
EBIT68.7254.10192.00135.00292.46
Net earnings9.9645.9791.0018.0028.02
Shareholders equity total1 055.561 101.531 193.001 210.001 238.86
Balance sheet total (assets)2 993.412 982.103 263.003 676.004 498.61
Net debt- 554.24-1 383.63-1 239.00-3 136.00-3 285.94
Profitability
EBIT-%
ROA2.5 %4.6 %6.8 %3.9 %7.2 %
ROE0.9 %4.3 %7.9 %1.5 %2.3 %
ROI7.9 %12.7 %18.5 %11.2 %23.9 %
Economic value added (EVA)50.9817.03163.51107.96324.93
Solvency
Equity ratio35.3 %36.9 %36.6 %32.9 %27.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.51.4
Current ratio1.51.61.61.51.4
Cash and cash equivalents554.241 383.631 239.003 136.003 285.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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