Credit rating
Company information
About Pro Construction ApS
Pro Construction ApS (CVR number: 39902192) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pro Construction ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 736.82 | 581.51 | ||
Gross profit | 54.80 | 119.50 | ||
EBIT | 54.80 | 97.39 | 119.50 | -4.93 |
Net earnings | 42.75 | 75.96 | 93.21 | -4.93 |
Shareholders equity total | 92.75 | 168.71 | 299.29 | 53.44 |
Balance sheet total (assets) | 106.61 | 300.17 | 518.68 | 194.82 |
Net debt | -36.36 | -50.57 | - 130.14 | - 165.26 |
Profitability | ||||
EBIT-% | 3.2 % | 16.7 % | ||
ROA | 51.4 % | 47.9 % | 29.2 % | -1.4 % |
ROE | 46.1 % | 58.1 % | 39.8 % | -2.8 % |
ROI | 59.1 % | 74.5 % | 51.1 % | -2.8 % |
Economic value added (EVA) | 42.75 | 73.13 | 87.27 | -13.43 |
Solvency | ||||
Equity ratio | 87.0 % | 56.2 % | 57.7 % | 27.4 % |
Gearing | ||||
Relative net indebtedness % | -1.3 % | 13.9 % | ||
Liquidity | ||||
Quick ratio | 7.7 | 2.3 | 2.4 | 1.4 |
Current ratio | 7.7 | 2.3 | 2.4 | 1.4 |
Cash and cash equivalents | 36.36 | 50.57 | 130.14 | 165.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 156.7 | |||
Net working capital % | 5.3 % | 29.0 % | ||
Credit risk | ||||
Credit rating | B | B | B | B |
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