PRO-SEC A/S — Credit Rating and Financial Key Figures

CVR number: 89975816
Egegårdsvej 11, 4621 Gadstrup
tel: 56168270

Credit rating

Company information

Official name
PRO-SEC A/S
Personnel
18 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon465000

About PRO-SEC A/S

PRO-SEC A/S (CVR number: 89975816) is a company from ROSKILDE. The company recorded a gross profit of 17.8 mDKK in 2024. The operating profit was 4706.5 kDKK, while net earnings were 3650.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRO-SEC A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 891.0515 359.5217 144.7817 822.0617 774.79
EBIT4 125.794 229.384 693.374 805.764 706.53
Net earnings3 160.993 250.143 605.543 757.593 650.77
Shareholders equity total4 981.256 231.397 636.938 594.529 245.29
Balance sheet total (assets)15 182.9414 799.7216 633.7815 942.7715 457.41
Net debt-3 806.32-1 291.15-3 555.66-2 603.82-1 603.03
Profitability
EBIT-%
ROA28.2 %28.3 %29.9 %29.6 %30.4 %
ROE71.8 %58.0 %52.0 %46.3 %40.9 %
ROI68.5 %75.1 %67.7 %59.4 %53.3 %
Economic value added (EVA)3 241.393 223.763 397.083 552.973 330.62
Solvency
Equity ratio32.8 %42.1 %45.9 %53.9 %59.8 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.01.1
Current ratio1.41.61.82.02.4
Cash and cash equivalents3 806.321 303.913 558.082 603.821 603.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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