Pro Cars CPH ApS — Credit Rating and Financial Key Figures

CVR number: 39755564
Brøndbytoften 12, 2605 Brøndby

Credit rating

Company information

Official name
Pro Cars CPH ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Pro Cars CPH ApS

Pro Cars CPH ApS (CVR number: 39755564) is a company from BRØNDBY. The company recorded a gross profit of 1903.5 kDKK in 2023. The operating profit was 834.3 kDKK, while net earnings were 132 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pro Cars CPH ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 224.422 811.311 979.242 381.481 903.53
EBIT2 224.421 887.01663.751 016.30834.34
Net earnings1 670.551 351.16412.526.46132.01
Shareholders equity total1 720.552 691.873 104.393 110.853 242.86
Balance sheet total (assets)6 176.1923 953.4224 995.3623 236.8520 029.70
Net debt- 376.13-5 004.315 354.049 564.065 650.56
Profitability
EBIT-%
ROA36.0 %12.5 %2.6 %4.2 %6.7 %
ROE97.1 %61.2 %14.2 %0.2 %4.2 %
ROI129.3 %85.5 %10.5 %9.0 %13.2 %
Economic value added (EVA)1 729.471 372.73633.09916.27450.61
Solvency
Equity ratio27.9 %11.2 %12.4 %13.4 %16.2 %
Gearing208.3 %316.8 %179.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.61.3
Current ratio1.41.11.21.71.7
Cash and cash equivalents376.135 004.311 113.87289.58158.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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