ProLite ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ProLite ApS
ProLite ApS (CVR number: 39237032) is a company from ODENSE. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 2370.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ProLite ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.57 | -54.22 | -8.19 | -8.56 | -12.83 |
EBIT | -7.57 | -54.22 | -8.19 | -8.56 | -12.83 |
Net earnings | 907.82 | 1 405.94 | 1 431.49 | 1 322.04 | 2 370.21 |
Shareholders equity total | 3 160.96 | 4 453.90 | 4 435.39 | 4 307.44 | 5 377.65 |
Balance sheet total (assets) | 3 467.33 | 4 885.74 | 4 882.73 | 4 745.01 | 6 077.43 |
Net debt | -84.43 | - 614.11 | - 596.30 | -1 628.59 | -1 432.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.0 % | 33.8 % | 29.6 % | 27.8 % | 44.2 % |
ROE | 32.9 % | 36.9 % | 32.2 % | 30.2 % | 48.9 % |
ROI | 31.0 % | 33.8 % | 29.6 % | 27.9 % | 44.3 % |
Economic value added (EVA) | 16.27 | -3.50 | 64.86 | 66.06 | 5.79 |
Solvency | |||||
Equity ratio | 91.2 % | 91.2 % | 90.8 % | 90.8 % | 88.5 % |
Gearing | 9.5 % | 9.6 % | 10.0 % | 10.0 % | 12.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.6 | 3.4 | 5.8 | 4.0 |
Current ratio | 2.2 | 3.6 | 3.4 | 5.8 | 4.0 |
Cash and cash equivalents | 384.81 | 1 039.95 | 1 037.64 | 2 060.15 | 2 126.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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