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ProLite ApS — Credit Rating and Financial Key Figures

CVR number: 39237032
Holkebjergvej 74, Højme 5250 Odense SV
kontakt@prolite.dk
www.prolite.dk
Free credit report Annual report

Company information

Official name
ProLite ApS
Established
2018
Domicile
Højme
Company form
Private limited company
Industry

About ProLite ApS

ProLite ApS (CVR number: 39237032) is a company from ODENSE. The company recorded a gross profit of -28.9 kDKK in 2025. The operating profit was -28.9 kDKK, while net earnings were 46.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 167.5 %, which can be considered excellent and Return on Equity (ROE) was 169.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 513.8 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
2024
2025
Volume
Net sales
Gross profit-54.22-8.19-8.56-12.83-28.95
EBIT-54.22-8.19-8.56-12.83-28.95
Net earnings1 405.941 431.491 322.042 370.2146 323.85
Shareholders equity total4 453.904 435.394 307.445 377.6549 201.50
Balance sheet total (assets)4 885.744 882.734 745.016 077.4349 297.45
Net debt- 614.11- 596.30-1 628.59-1 432.82-33 764.37
Profitability
EBIT-%
ROA33.8 %29.6 %27.8 %44.2 %167.5 %
ROE36.9 %32.2 %30.2 %48.9 %169.7 %
ROI33.8 %29.6 %27.9 %44.3 %167.8 %
Economic value added (EVA)- 224.67- 252.20- 251.25- 248.60- 325.69
Solvency
Equity ratio91.2 %90.8 %90.8 %88.5 %99.8 %
Gearing9.6 %10.0 %10.0 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.45.84.0513.8
Current ratio3.63.45.84.0513.8
Cash and cash equivalents1 039.951 037.642 060.152 126.6033 764.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:167.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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