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

CVR number: 71125513
Nordsøvej 15, 2150 Nordhavn
tel: 86784560

Credit rating

Company information

Official name
PRO-TRANS A/S
Personnel
6 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon522600

About PRO-TRANS A/S

PRO-TRANS A/S (CVR number: 71125513) is a company from KØBENHAVN. The company recorded a gross profit of 7379.3 kDKK in 2024. The operating profit was 2646.7 kDKK, while net earnings were 2194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRO-TRANS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 713.007 479.006 845.007 739.007 379.29
EBIT94.003 474.002 682.003 536.002 646.74
Net earnings106.002 670.002 173.002 697.002 194.53
Shareholders equity total8 774.0011 445.0012 173.0013 370.0013 564.13
Balance sheet total (assets)14 671.0021 190.0019 331.0022 123.0020 005.94
Net debt2 558.001 954.00-99.00440.001 216.26
Profitability
EBIT-%
ROA1.7 %20.1 %14.7 %18.2 %13.7 %
ROE1.2 %26.4 %18.4 %21.1 %16.3 %
ROI2.1 %27.8 %20.7 %25.6 %19.1 %
Economic value added (EVA)- 357.412 221.321 563.582 265.741 431.78
Solvency
Equity ratio60.3 %54.1 %64.4 %61.6 %67.8 %
Gearing29.5 %17.6 %16.6 %3.7 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.90.7
Current ratio2.72.33.02.83.4
Cash and cash equivalents28.0062.002 125.0049.00117.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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