pro2match ApS — Credit Rating and Financial Key Figures

CVR number: 39987988
Gydevang 39, 3450 Allerød
mail@pro2match.dk
tel: 22304684
www.pro2match.dk

Credit rating

Company information

Official name
pro2match ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.39424.04290.75581.42248.96
EBIT15.2626.7221.4013.605.31
Net earnings13.3420.5516.6410.034.04
Shareholders equity total63.3483.89100.5360.0354.04
Balance sheet total (assets)128.24179.66105.4597.56116.08
Net debt- 101.72-76.41- 101.74-66.70- 112.95
Profitability
EBIT-%
ROA13.5 %17.5 %15.0 %13.4 %5.4 %
ROE21.1 %27.9 %18.0 %12.5 %7.1 %
ROI22.5 %32.8 %22.7 %15.8 %9.1 %
Economic value added (EVA)11.7422.9616.5410.504.70
Solvency
Equity ratio49.4 %46.7 %95.3 %61.5 %46.6 %
Gearing21.7 %4.4 %0.3 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.921.42.61.9
Current ratio2.01.921.42.61.9
Cash and cash equivalents115.4580.12102.0178.53112.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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