Pro-Man ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pro-Man ApS
Pro-Man ApS (CVR number: 38759043) is a company from SKANDERBORG. The company recorded a gross profit of 569.1 kDKK in 2023. The operating profit was -93.1 kDKK, while net earnings were 408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pro-Man ApS's liquidity measured by quick ratio was 11.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 899.32 | 920.10 | 641.00 | 492.34 | 569.12 |
EBIT | 166.98 | 108.17 | - 223.29 | - 249.78 | -93.07 |
Net earnings | 159.12 | 291.03 | 232.47 | -0.86 | 408.53 |
Shareholders equity total | 415.80 | 596.23 | 715.70 | 600.24 | 890.97 |
Balance sheet total (assets) | 622.38 | 997.21 | 818.05 | 753.21 | 951.30 |
Net debt | - 156.78 | - 606.99 | - 346.13 | - 200.06 | - 516.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.0 % | 39.1 % | 21.3 % | 0.0 % | 47.9 % |
ROE | 40.8 % | 57.5 % | 35.4 % | -0.1 % | 54.8 % |
ROI | 41.4 % | 61.6 % | 29.4 % | 0.0 % | 54.8 % |
Economic value added (EVA) | 154.69 | 78.02 | - 166.71 | - 254.53 | -99.35 |
Solvency | |||||
Equity ratio | 66.8 % | 59.8 % | 87.5 % | 79.7 % | 93.7 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 5.3 | 3.1 | 11.2 |
Current ratio | 2.2 | 2.1 | 5.3 | 3.1 | 11.2 |
Cash and cash equivalents | 159.68 | 606.99 | 346.13 | 200.06 | 516.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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