SearchPro ApS — Credit Rating and Financial Key Figures

CVR number: 40985220
Tronholmvej 5, Thorsager 8410 Rønde
nikolaj@searchpro.dk

Credit rating

Company information

Official name
SearchPro ApS
Personnel
1 person
Established
2019
Domicile
Thorsager
Company form
Private limited company
Industry
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About SearchPro ApS

SearchPro ApS (CVR number: 40985220) is a company from SYDDJURS. The company recorded a gross profit of 56.5 kDKK in 2023. The operating profit was 56.5 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 927.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SearchPro 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
2020
2021
2022
2023
Volume
Net sales
Gross profit157.26-8.81-24.3656.51
EBIT- 194.63- 230.33-24.3656.51
Net earnings- 198.25- 239.53-32.5133.26
Shareholders equity total- 158.25- 397.78- 430.28- 397.03
Balance sheet total (assets)132.9414.173.58
Net debt99.34222.98240.21237.44
Profitability
EBIT-%
ROA-66.8 %-65.5 %-5.8 %6.8 %
ROE-149.1 %-325.6 %-458.7 %927.9 %
ROI-111.8 %-113.4 %-10.3 %11.8 %
Economic value added (EVA)- 194.63- 218.62-3.9163.69
Solvency
Equity ratio-54.3 %-96.6 %-100.0 %-99.1 %
Gearing-110.0 %-58.4 %-55.8 %-60.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.0
Current ratio0.40.00.0
Cash and cash equivalents74.819.172.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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