Pro Service Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41283696
Præstemarksvænge 10 E, 4000 Roskilde
proservice.696@gmail.com
tel: 60165971

Company information

Official name
Pro Service Danmark ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Pro Service Danmark ApS

Pro Service Danmark ApS (CVR number: 41283696) is a company from ROSKILDE. The company reported a net sales of 5.4 mDKK in 2023, demonstrating a growth of 669.8 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 0.2 mDKK), while net earnings were 143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pro Service Danmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales435.39895.31696.715 363.40
Gross profit424.98700.04406.683 692.83
EBIT110.95125.81- 148.16176.56
Net earnings110.9597.52- 193.35143.61
Shareholders equity total150.9514.86- 191.66- 499.49
Balance sheet total (assets)341.21322.65287.771 046.03
Net debt- 333.45- 284.70-57.03234.69
Profitability
EBIT-%25.5 %14.1 %-21.3 %3.3 %
ROA32.5 %37.9 %-36.9 %17.4 %
ROE73.5 %117.6 %-127.8 %21.5 %
ROI73.5 %151.7 %-180.2 %78.1 %
Economic value added (EVA)110.95107.30- 167.34184.07
Solvency
Equity ratio44.2 %4.6 %-40.0 %-32.3 %
Gearing-78.0 %-60.5 %
Relative net indebtedness %-32.9 %2.6 %39.2 %27.6 %
Liquidity
Quick ratio1.81.20.60.7
Current ratio1.81.20.60.7
Cash and cash equivalents333.45284.70206.5967.64
Capital use efficiency
Trade debtors turnover (days)6.515.542.566.6
Net working capital %34.7 %4.7 %-27.5 %-9.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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