PRO-RIDER ApS — Credit Rating and Financial Key Figures

CVR number: 36065257
Silkeborgvej 319 A, 8230 Åbyhøj
prorider@prorider.dk
tel: 53772838
www.prorider.dk

Credit rating

Company information

Official name
PRO-RIDER ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit131.61
EBIT79.17-6.84284.26176.8197.32
Net earnings50.56-14.56218.72128.8665.41
Shareholders equity total308.98286.77513.14641.99707.41
Balance sheet total (assets)692.50669.52861.871 096.781 073.59
Net debt-70.58- 119.26- 244.20- 303.35- 193.65
Profitability
EBIT-%
ROA11.8 %-0.8 %37.6 %18.7 %9.1 %
ROE17.8 %-4.9 %54.7 %22.3 %9.7 %
ROI27.9 %-1.8 %70.4 %31.1 %14.7 %
Economic value added (EVA)54.40-18.82215.45124.4257.44
Solvency
Equity ratio44.6 %42.8 %59.5 %58.5 %65.9 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.90.80.7
Current ratio1.81.62.32.32.8
Cash and cash equivalents70.58119.26262.37303.35193.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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