PRO-RIDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRO-RIDER ApS
PRO-RIDER ApS (CVR number: 36065257) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 97.3 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. 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-RIDER 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 131.61 | ||||
EBIT | 79.17 | -6.84 | 284.26 | 176.81 | 97.32 |
Net earnings | 50.56 | -14.56 | 218.72 | 128.86 | 65.41 |
Shareholders equity total | 308.98 | 286.77 | 513.14 | 641.99 | 707.41 |
Balance sheet total (assets) | 692.50 | 669.52 | 861.87 | 1 096.78 | 1 073.59 |
Net debt | -70.58 | - 119.26 | - 244.20 | - 303.35 | - 193.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | -0.8 % | 37.6 % | 18.7 % | 9.1 % |
ROE | 17.8 % | -4.9 % | 54.7 % | 22.3 % | 9.7 % |
ROI | 27.9 % | -1.8 % | 70.4 % | 31.1 % | 14.7 % |
Economic value added (EVA) | 54.40 | -18.82 | 215.45 | 124.42 | 57.44 |
Solvency | |||||
Equity ratio | 44.6 % | 42.8 % | 59.5 % | 58.5 % | 65.9 % |
Gearing | 3.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.8 | 1.6 | 2.3 | 2.3 | 2.8 |
Cash and cash equivalents | 70.58 | 119.26 | 262.37 | 303.35 | 193.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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