Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Pro-ex ApS — Credit Rating and Financial Key Figures

CVR number: 39140063
Halkjærvej 14 A, 9200 Aalborg SV
Finance@pro-ex.dk
tel: 70238060
www.pro-ex.dk
Free credit report Annual report

Company information

Official name
Pro-ex ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Pro-ex ApS

Pro-ex ApS (CVR number: 39140063) is a company from AALBORG. The company recorded a gross profit of 3783.4 kDKK in 2025. The operating profit was 360.8 kDKK, while net earnings were 111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 154.543 947.003 922.441 744.603 783.43
EBIT151.16388.01557.01191.74360.84
Net earnings17.7692.28180.7437.73111.71
Shareholders equity total256.93349.20529.94567.67679.38
Balance sheet total (assets)9 445.6610 409.929 692.7010 384.0810 164.37
Net debt1 192.123 513.213 165.862 935.661 734.14
Profitability
EBIT-%
ROA1.5 %3.9 %5.5 %1.9 %4.2 %
ROE7.2 %30.4 %41.1 %6.9 %17.9 %
ROI6.0 %12.4 %14.1 %5.2 %11.8 %
Economic value added (EVA)-25.58177.41190.66-45.4975.96
Solvency
Equity ratio18.0 %17.9 %21.9 %21.1 %36.2 %
Gearing632.8 %1095.4 %602.2 %554.1 %442.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.51.0
Current ratio1.21.21.31.31.6
Cash and cash equivalents433.71311.8025.20209.931 268.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.