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 514.9 kDKK in 2024. The operating profit was 8.6 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. pro2match ApS's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 424.04 | 290.75 | 581.42 | 248.63 | 514.91 |
EBIT | 26.72 | 21.40 | 13.60 | 5.31 | 8.59 |
Net earnings | 20.55 | 16.64 | 10.03 | 4.04 | 9.05 |
Shareholders equity total | 83.89 | 100.53 | 60.03 | 54.04 | 59.05 |
Balance sheet total (assets) | 179.66 | 105.45 | 97.56 | 116.08 | 83.37 |
Net debt | -76.41 | - 101.74 | -66.70 | - 112.95 | -66.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 15.0 % | 13.4 % | 5.4 % | 11.3 % |
ROE | 27.9 % | 18.0 % | 12.5 % | 7.1 % | 16.0 % |
ROI | 32.8 % | 22.7 % | 15.8 % | 9.1 % | 19.6 % |
Economic value added (EVA) | 22.96 | 16.54 | 10.50 | 4.70 | 9.88 |
Solvency | |||||
Equity ratio | 46.7 % | 95.3 % | 61.5 % | 46.6 % | 70.8 % |
Gearing | 4.4 % | 0.3 % | 19.7 % | 3.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 21.4 | 2.6 | 1.9 | 3.4 |
Current ratio | 1.9 | 21.4 | 2.6 | 1.9 | 3.4 |
Cash and cash equivalents | 80.12 | 102.01 | 78.53 | 112.95 | 67.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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