Prounit Frames ApS — Credit Rating and Financial Key Figures

CVR number: 40522603
Ejby Mosevej 5, 2600 Glostrup
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Credit rating

Company information

Official name
Prounit Frames ApS
Personnel
15 persons
Established
2019
Company form
Private limited company
Industry

About Prounit Frames ApS

Prounit Frames ApS (CVR number: 40522603) is a company from GLOSTRUP. The company recorded a gross profit of 863.8 kDKK in 2023. The operating profit was -134.2 kDKK, while net earnings were 119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Prounit Frames ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 737.657 822.064 332.564 779.00863.81
EBIT76.7280.01- 486.25- 291.00- 134.19
Net earnings31.56167.68- 346.65- 514.00119.94
Shareholders equity total71.56239.24- 107.41- 621.00- 501.45
Balance sheet total (assets)2 196.453 565.156 514.4911 053.0015 377.83
Net debt563.111 292.424 465.375 865.0013 310.70
Profitability
EBIT-%
ROA3.5 %2.9 %-9.5 %-3.2 %-1.0 %
ROE44.1 %107.9 %-10.3 %-5.7 %0.9 %
ROI7.6 %5.3 %-12.1 %-4.4 %-1.2 %
Economic value added (EVA)44.6971.58- 253.71-78.35227.53
Solvency
Equity ratio3.3 %6.7 %-1.6 %-5.1 %-3.1 %
Gearing864.8 %615.4 %-4202.7 %-1017.1 %-2654.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.20.30.0
Current ratio0.80.20.20.40.1
Cash and cash equivalents55.73179.8848.92451.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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