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 -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 462 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 121.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.00 | -9.00 | -8.00 | -23.00 | -7.31 |
| EBIT | - 111.00 | -9.00 | -8.00 | -23.00 | -7.31 |
| Net earnings | 6 142.00 | 4 662.00 | 5 335.00 | 4 795.00 | 462.04 |
| Shareholders equity total | 6 556.00 | 7 219.00 | 9 554.00 | 9 549.00 | 5 511.01 |
| Balance sheet total (assets) | 8 812.00 | 9 522.00 | 11 762.00 | 9 557.00 | 5 547.40 |
| Net debt | 2 042.00 | 2 101.00 | 2 156.00 | - 393.00 | - 831.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 83.3 % | 51.2 % | 50.5 % | 45.0 % | 6.5 % |
| ROE | 102.6 % | 67.7 % | 63.6 % | 50.2 % | 6.1 % |
| ROI | 84.1 % | 51.3 % | 50.5 % | 45.1 % | 6.5 % |
| Economic value added (EVA) | - 121.89 | 151.57 | 239.65 | 141.42 | 73.44 |
| Solvency | |||||
| Equity ratio | 74.4 % | 75.8 % | 81.2 % | 99.9 % | 99.3 % |
| Gearing | 34.3 % | 31.8 % | 23.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.5 | 134.9 | 121.8 |
| Current ratio | 0.5 | 0.5 | 0.5 | 134.9 | 121.8 |
| Cash and cash equivalents | 206.00 | 193.00 | 44.00 | 393.00 | 831.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | BBB |
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