Proservice Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 37091138
Gefionsvej 6 C, 3400 Hillerød
jorgen@proservice.dk
tel: 25300333
proservice.dk

Company information

Official name
Proservice Kommunikation ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Proservice Kommunikation ApS

Proservice Kommunikation ApS (CVR number: 37091138) is a company from HILLERØD. The company recorded a gross profit of 3237.4 kDKK in 2024. The operating profit was 1528.1 kDKK, while net earnings were 1186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Proservice Kommunikation ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 209.962 611.482 410.522 796.993 237.43
EBIT1 511.001 187.001 187.241 181.761 528.13
Net earnings1 168.00903.00903.39910.251 186.14
Shareholders equity total1 402.001 005.001 005.211 015.461 301.60
Balance sheet total (assets)2 927.002 158.002 158.272 422.202 525.52
Net debt-1 188.04-1 021.50- 750.71-1 098.34-1 564.12
Profitability
EBIT-%
ROA49.7 %46.7 %55.0 %51.6 %61.9 %
ROE100.0 %75.0 %89.9 %90.1 %102.4 %
ROI137.0 %177.9 %144.9 %116.9 %132.0 %
Economic value added (EVA)1 851.49881.37905.54908.601 195.90
Solvency
Equity ratio48.7 %45.2 %50.9 %46.8 %59.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.22.54.1
Current ratio1.41.91.82.02.6
Cash and cash equivalents1 188.041 021.50750.711 098.341 564.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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