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

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

Credit rating

Company information

Official name
PROACT SYSTEMS A/S
Personnel
15 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 26.1 mDKK in 2024. The operating profit was 9579.8 kDKK, while net earnings were 8090.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 794.8816 780.7722 637.5027 088.1226 106.90
EBIT2 413.844 199.997 560.2911 076.499 579.84
Net earnings2 579.334 366.0411 243.369 300.318 090.68
Shareholders equity total-3 618.59747.4611 990.8221 291.1329 381.80
Balance sheet total (assets)42 709.9344 660.6261 125.8779 934.3082 902.13
Net debt-3 599.37-2 730.09-8 874.73-21 683.06-32 015.42
Profitability
EBIT-%
ROA4.8 %9.7 %14.8 %17.3 %13.2 %
ROE5.0 %20.1 %176.5 %55.9 %31.9 %
ROI54.6 %205.8 %107.1 %69.3 %41.2 %
Economic value added (EVA)2 377.594 250.945 283.037 987.226 339.79
Solvency
Equity ratio-7.8 %1.7 %19.6 %26.6 %35.4 %
Gearing-72.0 %125.7 %7.5 %5.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.31.5
Current ratio0.91.01.21.31.5
Cash and cash equivalents6 204.173 669.779 774.3122 744.8132 593.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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