ProService ApS — Credit Rating and Financial Key Figures

CVR number: 41667079
Svalevej 21, 4220 Korsør
tel: 60463340

Company information

Official name
ProService ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About ProService ApS

ProService ApS (CVR number: 41667079) is a company from SLAGELSE. The company recorded a gross profit of 346.5 kDKK in 2023. The operating profit was 56.1 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. ProService ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-16.00311.00346.46
EBIT-25.00285.0056.11
Net earnings-25.00225.0040.94
Shareholders equity total15.00240.00280.16
Balance sheet total (assets)61.00306.00352.96
Net debt22.00-44.00- 136.63
Profitability
EBIT-%
ROA-41.0 %155.3 %17.1 %
ROE-166.7 %176.5 %15.7 %
ROI-44.6 %192.6 %21.5 %
Economic value added (EVA)-25.00225.9934.39
Solvency
Equity ratio24.6 %78.4 %79.4 %
Gearing273.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.23.2
Current ratio1.02.53.5
Cash and cash equivalents19.0044.00138.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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