PRORAVN ApS — Credit Rating and Financial Key Figures

CVR number: 10468388
Kongensgade 4, 5000 Odense C

Credit rating

Company information

Official name
PRORAVN ApS
Personnel
19 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PRORAVN ApS

PRORAVN ApS (CVR number: 10468388) is a company from ODENSE. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was 5133.2 kDKK, while net earnings were 3999.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. PRORAVN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 605.9614 818.2115 352.3414 619.0813 290.60
EBIT5 205.796 515.657 163.736 133.685 133.16
Net earnings4 052.625 054.015 572.204 774.233 999.24
Shareholders equity total4 726.895 780.906 353.105 327.334 526.57
Balance sheet total (assets)8 861.8311 124.978 980.707 198.746 317.60
Net debt-4 041.42-5 955.57- 275.97-1 669.46-36.47
Profitability
EBIT-%
ROA63.9 %65.2 %71.3 %75.8 %76.0 %
ROE96.5 %96.2 %91.8 %81.7 %81.2 %
ROI117.1 %116.1 %111.6 %100.3 %100.8 %
Economic value added (EVA)3 997.835 053.375 610.034 495.973 825.56
Solvency
Equity ratio53.3 %52.0 %70.7 %74.0 %71.7 %
Gearing2.4 %4.1 %4.9 %1.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.81.61.0
Current ratio1.91.82.83.02.6
Cash and cash equivalents4 152.726 191.26590.251 761.46136.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:76.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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