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Pro Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 37786748
Maglebjergvej 8, 3200 Helsinge
jan@promaskinservice.dk
tel: 40327825
Free credit report Annual report

Credit rating

Company information

Official name
Pro Maskinservice ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit681.68585.01387.14519.13436.40
EBIT196.82202.16-17.97111.42-53.08
Net earnings146.13137.60-16.4186.73-45.80
Shareholders equity total362.38499.99483.58570.31454.51
Balance sheet total (assets)943.651 131.68649.50888.89689.84
Net debt136.68- 343.13- 129.20- 353.15- 205.64
Profitability
EBIT-%
ROA23.8 %19.7 %-2.0 %14.8 %-6.6 %
ROE50.5 %31.9 %-3.3 %16.5 %-8.9 %
ROI33.0 %31.7 %-3.6 %21.4 %-10.1 %
Economic value added (EVA)137.45111.41-38.2762.10-71.09
Solvency
Equity ratio38.4 %44.2 %74.5 %65.0 %65.9 %
Gearing115.2 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.21.81.4
Current ratio1.21.53.22.42.3
Cash and cash equivalents280.84343.73130.11354.07206.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.62%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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