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

CVR number: 28849370
Ryesgade 106 A, 2100 København Ø
info@pro-safe.dk
tel: 32952878
Free credit 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings6 142.004 662.005 335.004 795.00462.04
Shareholders equity total6 556.007 219.009 554.009 549.005 511.01
Balance sheet total (assets)8 812.009 522.0011 762.009 557.005 547.40
Net debt2 042.002 101.002 156.00- 393.00- 831.61
Profitability
EBIT-%
ROA83.3 %51.2 %50.5 %45.0 %6.5 %
ROE102.6 %67.7 %63.6 %50.2 %6.1 %
ROI84.1 %51.3 %50.5 %45.1 %6.5 %
Economic value added (EVA)- 121.89151.57239.65141.4273.44
Solvency
Equity ratio74.4 %75.8 %81.2 %99.9 %99.3 %
Gearing34.3 %31.8 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.5134.9121.8
Current ratio0.50.50.5134.9121.8
Cash and cash equivalents206.00193.0044.00393.00831.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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