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PRO-SAFE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28849370
Edvard Thomsens Vej 17, 2300 København S
info@pro-safe.dk
tel: 32952878
Free credit report Annual report

Credit rating

Company information

Official name
PRO-SAFE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 662.005 335.004 795.00462.00- 963.57
Shareholders equity total7 219.009 554.009 549.005 511.004 547.44
Balance sheet total (assets)9 522.0011 762.009 557.005 548.004 860.49
Net debt2 101.002 156.00- 393.00- 832.00145.16
Profitability
EBIT-%
ROA51.2 %50.5 %45.0 %6.5 %-16.8 %
ROE67.7 %63.6 %50.2 %6.1 %-19.2 %
ROI51.3 %50.5 %45.1 %6.5 %-16.9 %
Economic value added (EVA)- 449.47- 484.25- 608.16- 485.31- 292.41
Solvency
Equity ratio75.8 %81.2 %99.9 %99.3 %93.6 %
Gearing31.8 %23.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5134.9119.810.9
Current ratio0.50.5134.9119.810.9
Cash and cash equivalents193.0044.00393.00832.00117.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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