PROACT SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 18803291
Delta Park 46, 2665 Vallensbæk Strand
info@proact.dk
tel: 70101132

Company information

Official name
PROACT SYSTEMS A/S
Personnel
14 persons
Established
1995
Company form
Limited company
Industry

About PROACT SYSTEMS A/S

PROACT SYSTEMS A/S (CVR number: 18803291) is a company from VALLENSBÆK. The company recorded a gross profit of 27.1 mDKK in 2023. The operating profit was 11.1 mDKK, while net earnings were 9300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROACT SYSTEMS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 109.4313 794.8816 780.7722 637.5027 088.12
EBIT- 820.732 413.844 199.997 560.2911 076.49
Net earnings- 819.672 579.334 366.0411 243.369 300.31
Shareholders equity total-6 197.92-3 618.59747.4611 990.8221 291.13
Balance sheet total (assets)59 829.9342 709.9344 660.6261 125.8779 934.30
Net debt6 778.07-3 599.37-2 730.09-8 874.73-21 683.06
Profitability
EBIT-%
ROA-1.2 %4.8 %9.7 %14.8 %17.3 %
ROE-2.0 %5.0 %20.1 %176.5 %55.9 %
ROI-14.3 %54.6 %205.8 %107.1 %69.3 %
Economic value added (EVA)- 446.502 732.394 693.595 514.658 523.58
Solvency
Equity ratio-9.4 %-7.8 %1.7 %19.6 %26.6 %
Gearing-111.6 %-72.0 %125.7 %7.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.21.3
Current ratio0.90.91.01.21.3
Cash and cash equivalents141.226 204.173 669.779 774.3122 744.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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