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Pro Maskinservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pro Maskinservice ApS
Pro Maskinservice ApS (CVR number: 37786748) is a company from GRIBSKOV. The company recorded a gross profit of 436.4 kDKK in 2025. The operating profit was -53.1 kDKK, while net earnings were -45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pro Maskinservice 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 681.68 | 585.01 | 387.14 | 519.13 | 436.40 |
| EBIT | 196.82 | 202.16 | -17.97 | 111.42 | -53.08 |
| Net earnings | 146.13 | 137.60 | -16.41 | 86.73 | -45.80 |
| Shareholders equity total | 362.38 | 499.99 | 483.58 | 570.31 | 454.51 |
| Balance sheet total (assets) | 943.65 | 1 131.68 | 649.50 | 888.89 | 689.84 |
| Net debt | 136.68 | - 343.13 | - 129.20 | - 353.15 | - 205.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.8 % | 19.7 % | -2.0 % | 14.8 % | -6.6 % |
| ROE | 50.5 % | 31.9 % | -3.3 % | 16.5 % | -8.9 % |
| ROI | 33.0 % | 31.7 % | -3.6 % | 21.4 % | -10.1 % |
| Economic value added (EVA) | 137.45 | 111.41 | -38.27 | 62.10 | -71.09 |
| Solvency | |||||
| Equity ratio | 38.4 % | 44.2 % | 74.5 % | 65.0 % | 65.9 % |
| Gearing | 115.2 % | 0.1 % | 0.2 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 2.2 | 1.8 | 1.4 |
| Current ratio | 1.2 | 1.5 | 3.2 | 2.4 | 2.3 |
| Cash and cash equivalents | 280.84 | 343.73 | 130.11 | 354.07 | 206.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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