PRO-TRANS A/S

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

Credit rating

Company information

Official name
PRO-TRANS A/S
Personnel
5 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About PRO-TRANS A/S

PRO-TRANS A/S (CVR number: 71125513) is a company from KØBENHAVN. The company recorded a gross profit of 7739.1 kDKK in 2023. The operating profit was 3536.2 kDKK, while net earnings were 2696.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 0.9 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 profit3 813.003 713.007 479.006 845.007 739.13
EBIT343.0094.003 474.002 682.003 536.24
Net earnings221.00106.002 670.002 173.002 696.60
Shareholders equity total8 668.008 774.0011 445.0012 173.0013 369.61
Balance sheet total (assets)13 082.0014 671.0021 190.0019 331.0022 122.02
Net debt2 214.002 558.001 954.00-99.00440.38
Profitability
EBIT-%
ROA3.3 %1.7 %20.1 %14.7 %18.2 %
ROE2.6 %1.2 %26.4 %18.4 %21.1 %
ROI3.9 %2.1 %27.8 %20.7 %25.6 %
Economic value added (EVA)-79.94- 357.412 221.321 563.582 265.95
Solvency
Equity ratio66.7 %60.3 %54.1 %64.4 %61.6 %
Gearing25.9 %29.5 %17.6 %16.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.90.9
Current ratio3.22.72.33.02.8
Cash and cash equivalents30.0028.0062.002 125.0049.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-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

Build time: 2024-10-21T13:51:17.439Z

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