AS Pro Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39152193
Gyvelvej 29, 7700 Thisted

Credit rating

Company information

Official name
AS Pro Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon953190

About AS Pro Invest ApS

AS Pro Invest ApS (CVR number: 39152193) is a company from THISTED. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 1549 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. AS Pro Invest ApS's liquidity measured by quick ratio was 0.4 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
2024
Volume
Net sales
Gross profit-8.53-10.67-2.50-12.17-10.13
EBIT-8.53-10.67-2.50-12.17-10.13
Net earnings421.301 370.63991.822 057.811 548.99
Shareholders equity total1 004.392 262.022 753.844 361.655 460.64
Balance sheet total (assets)2 885.027 028.486 954.899 149.407 855.28
Net debt1 874.434 749.654 177.494 771.912 369.90
Profitability
EBIT-%
ROA16.0 %29.7 %15.9 %27.7 %19.2 %
ROE49.6 %83.9 %39.5 %57.8 %31.5 %
ROI16.0 %29.7 %15.9 %27.7 %19.2 %
Economic value added (EVA)-16.47-13.8786.6323.28195.71
Solvency
Equity ratio34.8 %32.2 %39.6 %47.7 %69.5 %
Gearing186.6 %210.4 %152.3 %109.6 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.90.40.4
Current ratio1.30.50.90.40.4
Cash and cash equivalents10.6017.3610.3619.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-04T03:44:44.963Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.