PRO-SUN ApS — Credit Rating and Financial Key Figures

CVR number: 32944574
Solvangsvej 4, 2600 Glostrup
eisenberg998@hotmail.com
tel: 28808348

Credit rating

Company information

Official name
PRO-SUN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About PRO-SUN ApS

PRO-SUN ApS (CVR number: 32944574) is a company from GLOSTRUP. The company recorded a gross profit of 906.9 kDKK in 2022. The operating profit was 673.8 kDKK, while net earnings were 492.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. PRO-SUN ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit519.53367.06423.31- 106.30906.90
EBIT-80.87270.49- 129.15- 604.68673.85
Net earnings- 121.49222.24-85.76- 504.68492.25
Shareholders equity total223.88446.12360.36- 144.32347.93
Balance sheet total (assets)1 409.27917.681 378.37787.46486.81
Net debt423.59174.99666.23680.02-56.41
Profitability
EBIT-%
ROA-5.9 %23.2 %-11.2 %-52.4 %95.0 %
ROE-42.7 %66.3 %-21.3 %-87.9 %86.7 %
ROI-6.9 %26.8 %-13.4 %-59.7 %117.1 %
Economic value added (EVA)-56.63247.72- 103.29- 511.48535.69
Solvency
Equity ratio15.9 %48.6 %26.1 %-15.5 %71.5 %
Gearing483.1 %58.6 %239.4 %-556.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.00.51.5
Current ratio0.71.01.00.51.5
Cash and cash equivalents658.0486.59196.56122.7656.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:95.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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