Pro-Services A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 486.69 | 5 601.15 | 3 035.76 | 1 468.30 | 1 276.48 |
EBIT | 1 572.64 | 2 025.61 | 659.25 | 132.46 | 202.95 |
Net earnings | 320.16 | 1 136.94 | 1.42 | 175.52 | -1 154.47 |
Shareholders equity total | 2 601.36 | 3 738.29 | 3 739.71 | 3 915.22 | 2 760.75 |
Balance sheet total (assets) | 5 208.31 | 7 079.75 | 5 097.65 | 4 619.46 | 3 655.51 |
Net debt | 232.77 | -1 532.91 | -1 693.48 | -1 587.14 | -1 270.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 26.5 % | 3.1 % | 5.3 % | -25.5 % |
ROE | 13.1 % | 35.9 % | 0.0 % | 4.6 % | -34.6 % |
ROI | 24.2 % | 46.6 % | 4.9 % | 6.6 % | -30.6 % |
Economic value added (EVA) | 1 127.67 | 1 441.18 | 398.60 | -4.33 | 29.71 |
Solvency | |||||
Equity ratio | 51.3 % | 52.8 % | 73.4 % | 84.8 % | 75.5 % |
Gearing | 21.2 % | 6.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.4 | 4.2 | 6.6 | 4.4 |
Current ratio | 2.1 | 2.4 | 4.2 | 6.6 | 4.4 |
Cash and cash equivalents | 319.04 | 1 532.91 | 1 693.48 | 1 587.14 | 1 458.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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