ProRisk Forsikringsformidler ApS — Credit Rating and Financial Key Figures

CVR number: 36925671
Nørre Allé 73, 8000 Aarhus C
tel: 20238988
www.prorisk.dk

Credit rating

Company information

Official name
ProRisk Forsikringsformidler ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About ProRisk Forsikringsformidler ApS

ProRisk Forsikringsformidler ApS (CVR number: 36925671) is a company from AARHUS. The company recorded a gross profit of 1717.7 kDKK in 2023. The operating profit was 593.8 kDKK, while net earnings were 439.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ProRisk Forsikringsformidler ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 358.361 191.931 424.861 675.781 717.71
EBIT562.1398.10423.49627.40593.83
Net earnings437.0267.91319.40472.99439.64
Shareholders equity total566.42234.33553.73726.71716.36
Balance sheet total (assets)1 110.671 137.281 522.801 824.802 502.25
Net debt- 525.24- 413.88- 483.45- 882.80-1 136.10
Profitability
EBIT-%
ROA51.8 %8.7 %31.8 %37.5 %27.4 %
ROE83.6 %17.0 %81.1 %73.9 %60.9 %
ROI103.5 %16.4 %52.0 %54.5 %40.1 %
Economic value added (EVA)427.5273.49353.19506.31495.25
Solvency
Equity ratio51.0 %20.6 %36.4 %39.8 %28.6 %
Gearing115.6 %73.0 %67.5 %135.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.51.51.3
Current ratio1.81.11.51.51.3
Cash and cash equivalents525.24684.65887.591 373.312 104.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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