Pro-Man ApS — Credit Rating and Financial Key Figures

CVR number: 38759043
Søfaldet 10, Stilling 8660 Skanderborg
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Credit rating

Company information

Official name
Pro-Man ApS
Personnel
2 persons
Established
2017
Domicile
Stilling
Company form
Private limited company
Industry

About Pro-Man ApS

Pro-Man ApS (CVR number: 38759043) is a company from SKANDERBORG. The company recorded a gross profit of 346.6 kDKK in 2024. The operating profit was -330.5 kDKK, while net earnings were 171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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-Man ApS's liquidity measured by quick ratio was 2.8 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 profit920.10641.00492.34569.12346.58
EBIT108.17- 223.29- 249.78-93.07- 330.51
Net earnings291.03232.47-0.86408.53171.87
Shareholders equity total596.23715.70600.24890.971 062.84
Balance sheet total (assets)997.21818.05753.21951.301 337.82
Net debt- 606.99- 346.13- 200.06- 516.11- 615.33
Profitability
EBIT-%
ROA39.1 %21.3 %0.0 %47.9 %15.0 %
ROE57.5 %35.4 %-0.1 %54.8 %17.6 %
ROI61.6 %29.4 %0.0 %54.8 %17.6 %
Economic value added (EVA)62.37- 204.47- 285.75- 123.24- 375.29
Solvency
Equity ratio59.8 %87.5 %79.7 %93.7 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.15.33.111.22.8
Current ratio2.15.33.111.22.8
Cash and cash equivalents606.99346.13200.06516.11615.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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