PRO-SEC A/S

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

Credit rating

Company information

Official name
PRO-SEC A/S
Personnel
19 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 2023. The operating profit was 4805.8 kDKK, while net earnings were 3757.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 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
20192020202120222023
Volume
Net sales
Gross profit12 869.1614 891.0515 359.5217 144.7817 822.06
EBIT2 993.634 125.794 229.384 693.374 805.76
Net earnings2 272.573 160.993 250.143 605.543 757.59
Shareholders equity total3 820.264 981.256 231.397 636.938 594.52
Balance sheet total (assets)14 186.0615 182.9414 799.7216 633.7815 942.77
Net debt-1 453.11-3 806.32-1 291.15-3 555.66-2 603.82
Profitability
EBIT-%
ROA20.8 %28.2 %28.3 %29.9 %29.6 %
ROE37.9 %71.8 %58.0 %52.0 %46.3 %
ROI39.3 %68.5 %75.1 %67.7 %59.4 %
Economic value added (EVA)2 165.433 241.393 223.763 397.083 552.97
Solvency
Equity ratio26.9 %32.8 %42.1 %45.9 %53.9 %
Gearing83.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.01.0
Current ratio1.31.41.61.82.0
Cash and cash equivalents4 629.023 806.321 303.913 558.082 603.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-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

Build time: 2024-10-21T13:51:26.142Z

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