ProLite ApS — Credit Rating and Financial Key Figures

CVR number: 39237032
Holkebjergvej 74, Højme 5250 Odense SV
kontakt@prolite.dk
tel: 60950348
www.prolite.dk
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings907.821 405.941 431.491 322.042 370.21
Shareholders equity total3 160.964 453.904 435.394 307.445 377.65
Balance sheet total (assets)3 467.334 885.744 882.734 745.016 077.43
Net debt-84.43- 614.11- 596.30-1 628.59-1 432.82
Profitability
EBIT-%
ROA31.0 %33.8 %29.6 %27.8 %44.2 %
ROE32.9 %36.9 %32.2 %30.2 %48.9 %
ROI31.0 %33.8 %29.6 %27.9 %44.3 %
Economic value added (EVA)16.27-3.5064.8666.065.79
Solvency
Equity ratio91.2 %91.2 %90.8 %90.8 %88.5 %
Gearing9.5 %9.6 %10.0 %10.0 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.63.45.84.0
Current ratio2.23.63.45.84.0
Cash and cash equivalents384.811 039.951 037.642 060.152 126.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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