Pro-ex ApS — Credit Rating and Financial Key Figures

CVR number: 39140063
Halkjærvej 14 A, 9200 Aalborg SV

Credit rating

Company information

Official name
Pro-ex ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Pro-ex ApS

Pro-ex ApS (CVR number: 39140063) is a company from AALBORG. The company recorded a gross profit of 3922.4 kDKK in 2023. The operating profit was 557 kDKK, while net earnings were 180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Pro-ex ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 723.402 817.704 154.543 947.003 922.44
EBIT213.32-1 140.33151.16388.01557.01
Net earnings63.04-1 002.7917.7692.28180.74
Shareholders equity total1 241.96239.17256.93349.20529.94
Balance sheet total (assets)11 454.8110 779.069 445.6610 409.929 692.70
Net debt1 237.551 596.071 192.123 513.213 165.86
Profitability
EBIT-%
ROA1.9 %-10.3 %1.5 %3.9 %5.5 %
ROE4.5 %-135.4 %7.2 %30.4 %41.1 %
ROI7.0 %-38.4 %6.0 %12.4 %14.1 %
Economic value added (EVA)133.45- 938.68143.10280.91398.53
Solvency
Equity ratio24.3 %17.2 %18.0 %17.9 %21.9 %
Gearing123.8 %1035.5 %632.8 %1095.4 %602.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.90.70.7
Current ratio1.31.21.21.21.3
Cash and cash equivalents299.48880.41433.71311.8025.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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