pro2match ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About pro2match ApS
pro2match ApS (CVR number: 39987988) is a company from ALLERØD. The company recorded a gross profit of 249 kDKK in 2023. The operating profit was 5.3 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. pro2match ApS's liquidity measured by quick ratio was 1.9 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 | 75.39 | 424.04 | 290.75 | 581.42 | 248.96 |
EBIT | 15.26 | 26.72 | 21.40 | 13.60 | 5.31 |
Net earnings | 13.34 | 20.55 | 16.64 | 10.03 | 4.04 |
Shareholders equity total | 63.34 | 83.89 | 100.53 | 60.03 | 54.04 |
Balance sheet total (assets) | 128.24 | 179.66 | 105.45 | 97.56 | 116.08 |
Net debt | - 101.72 | -76.41 | - 101.74 | -66.70 | - 112.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 17.5 % | 15.0 % | 13.4 % | 5.4 % |
ROE | 21.1 % | 27.9 % | 18.0 % | 12.5 % | 7.1 % |
ROI | 22.5 % | 32.8 % | 22.7 % | 15.8 % | 9.1 % |
Economic value added (EVA) | 11.74 | 22.96 | 16.54 | 10.50 | 4.70 |
Solvency | |||||
Equity ratio | 49.4 % | 46.7 % | 95.3 % | 61.5 % | 46.6 % |
Gearing | 21.7 % | 4.4 % | 0.3 % | 19.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 21.4 | 2.6 | 1.9 |
Current ratio | 2.0 | 1.9 | 21.4 | 2.6 | 1.9 |
Cash and cash equivalents | 115.45 | 80.12 | 102.01 | 78.53 | 112.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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