Pro-Services A/S — Credit Rating and Financial Key Figures

CVR number: 33369158
Nørrelundvej 8 A, 2730 Herlev

Credit rating

Company information

Official name
Pro-Services A/S
Personnel
7 persons
Established
2010
Company form
Limited company
Industry

About Pro-Services A/S

Pro-Services A/S (CVR number: 33369158) is a company from HERLEV. The company recorded a gross profit of 1276.5 kDKK in 2023. The operating profit was 202.9 kDKK, while net earnings were -1154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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-Services A/S's liquidity measured by quick ratio was 4.4 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 profit5 486.695 601.153 035.761 468.301 276.48
EBIT1 572.642 025.61659.25132.46202.95
Net earnings320.161 136.941.42175.52-1 154.47
Shareholders equity total2 601.363 738.293 739.713 915.222 760.75
Balance sheet total (assets)5 208.317 079.755 097.654 619.463 655.51
Net debt232.77-1 532.91-1 693.48-1 587.14-1 270.27
Profitability
EBIT-%
ROA15.3 %26.5 %3.1 %5.3 %-25.5 %
ROE13.1 %35.9 %0.0 %4.6 %-34.6 %
ROI24.2 %46.6 %4.9 %6.6 %-30.6 %
Economic value added (EVA)1 127.671 441.18398.60-4.3329.71
Solvency
Equity ratio51.3 %52.8 %73.4 %84.8 %75.5 %
Gearing21.2 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.44.26.64.4
Current ratio2.12.44.26.64.4
Cash and cash equivalents319.041 532.911 693.481 587.141 458.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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