ProForsyning ApS — Credit Rating and Financial Key Figures

CVR number: 36018429
Violvej 297, 7800 Skive
proforsyning@proforsyning.dk
tel: 40408787

Credit rating

Company information

Official name
ProForsyning ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ProForsyning ApS

ProForsyning ApS (CVR number: 36018429) is a company from SKIVE. The company recorded a gross profit of 383.2 kDKK in 2024. The operating profit was 130.5 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ProForsyning ApS's liquidity measured by quick ratio was 10.5 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 profit373.17617.07639.48324.76383.21
EBIT166.27481.31413.75131.87130.45
Net earnings148.92385.04321.2085.6499.20
Shareholders equity total270.68655.73976.931 062.571 161.78
Balance sheet total (assets)675.391 092.261 473.991 243.931 283.33
Net debt210.24-11.65-7.22-37.69-6.71
Profitability
EBIT-%
ROA22.9 %54.5 %32.2 %9.7 %10.3 %
ROE38.7 %83.1 %39.3 %8.4 %8.9 %
ROI34.1 %80.2 %49.7 %12.8 %11.7 %
Economic value added (EVA)140.44359.54289.2948.5147.63
Solvency
Equity ratio40.1 %60.0 %66.3 %85.4 %90.5 %
Gearing87.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.42.96.810.5
Current ratio1.42.42.96.810.5
Cash and cash equivalents25.2711.657.2237.696.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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