Pro Motor Køge ApS — Credit Rating and Financial Key Figures

CVR number: 37606979
Unionsvej 6, 4600 Køge
jesper@promotorkoege.dk
www.promotorkoege.dk

Company information

Official name
Pro Motor Køge ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Pro Motor Køge ApS

Pro Motor Køge ApS (CVR number: 37606979) is a company from KØGE. The company recorded a gross profit of 2064.2 kDKK in 2023. The operating profit was 959.8 kDKK, while net earnings were 748.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Pro Motor Køge ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 459.991 664.821 606.751 560.712 064.17
EBIT451.61661.88522.75463.31959.84
Net earnings351.43513.46396.94358.32748.46
Shareholders equity total696.671 010.13907.07765.391 013.85
Balance sheet total (assets)1 650.381 945.301 633.601 384.351 877.96
Net debt- 403.28-1 067.86-1 104.83- 976.34-1 140.64
Profitability
EBIT-%
ROA32.0 %36.8 %29.2 %30.7 %58.8 %
ROE56.6 %60.2 %41.4 %42.8 %84.1 %
ROI72.6 %77.6 %54.5 %55.4 %107.6 %
Economic value added (EVA)355.40501.57409.02370.65759.34
Solvency
Equity ratio42.2 %51.9 %55.5 %55.3 %54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.91.91.9
Current ratio1.41.82.02.02.0
Cash and cash equivalents403.281 067.861 104.83976.341 140.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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