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PRO-SAFE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRO-SAFE HOLDING ApS
PRO-SAFE HOLDING ApS (CVR number: 28849370) is a company from KØBENHAVN. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -963.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRO-SAFE HOLDING ApS's liquidity measured by quick ratio was 10.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.00 | -8.00 | -23.00 | -7.00 | -19.85 |
| EBIT | -9.00 | -8.00 | -23.00 | -7.00 | -19.85 |
| Net earnings | 4 662.00 | 5 335.00 | 4 795.00 | 462.00 | - 963.57 |
| Shareholders equity total | 7 219.00 | 9 554.00 | 9 549.00 | 5 511.00 | 4 547.44 |
| Balance sheet total (assets) | 9 522.00 | 11 762.00 | 9 557.00 | 5 548.00 | 4 860.49 |
| Net debt | 2 101.00 | 2 156.00 | - 393.00 | - 832.00 | 145.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 51.2 % | 50.5 % | 45.0 % | 6.5 % | -16.8 % |
| ROE | 67.7 % | 63.6 % | 50.2 % | 6.1 % | -19.2 % |
| ROI | 51.3 % | 50.5 % | 45.1 % | 6.5 % | -16.9 % |
| Economic value added (EVA) | - 449.47 | - 484.25 | - 608.16 | - 485.31 | - 292.41 |
| Solvency | |||||
| Equity ratio | 75.8 % | 81.2 % | 99.9 % | 99.3 % | 93.6 % |
| Gearing | 31.8 % | 23.0 % | 5.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 134.9 | 119.8 | 10.9 |
| Current ratio | 0.5 | 0.5 | 134.9 | 119.8 | 10.9 |
| Cash and cash equivalents | 193.00 | 44.00 | 393.00 | 832.00 | 117.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
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