Pro Construction ApS — Credit Rating and Financial Key Figures

CVR number: 39902192
Buen 5, 6000 Kolding
tel: 26686562

Company information

Official name
Pro Construction ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales1 736.82581.51
Gross profit54.80119.50
EBIT54.8097.39119.50-4.93
Net earnings42.7575.9693.21-4.93
Shareholders equity total92.75168.71299.2953.44
Balance sheet total (assets)106.61300.17518.68194.82
Net debt-36.36-50.57- 130.14- 165.26
Profitability
EBIT-%3.2 %16.7 %
ROA51.4 %47.9 %29.2 %-1.4 %
ROE46.1 %58.1 %39.8 %-2.8 %
ROI59.1 %74.5 %51.1 %-2.8 %
Economic value added (EVA)42.7573.1387.27-13.43
Solvency
Equity ratio87.0 %56.2 %57.7 %27.4 %
Gearing
Relative net indebtedness %-1.3 %13.9 %
Liquidity
Quick ratio7.72.32.41.4
Current ratio7.72.32.41.4
Cash and cash equivalents36.3650.57130.14165.26
Capital use efficiency
Trade debtors turnover (days)156.7
Net working capital %5.3 %29.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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