PRO Kurer & Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 35514937
Søndergade 44, 8000 Aarhus C

Company information

Official name
PRO Kurer & Logistik ApS
Established
2013
Company form
Private limited company
Industry

About PRO Kurer & Logistik ApS

PRO Kurer & Logistik ApS (CVR number: 35514937) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2019. The operating profit percentage was at 44.1 % (EBIT: 0.2 mDKK), while net earnings were 184 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.9 %, which can be considered excellent and Return on Equity (ROE) was 106.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRO Kurer & Logistik ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales535.38
Gross profit448.50- 112.57-9.55235.86
EBIT- 110.64- 159.85-16.34235.86
Net earnings-91.90- 163.96-18.52183.97
Shareholders equity total173.119.15-9.37288.98
Balance sheet total (assets)297.86112.9055.41533.00
Net debt- 235.65-11.040.68- 503.01
Profitability
EBIT-%44.1 %
ROA-37.1 %-77.8 %-18.4 %78.9 %
ROE-53.1 %-179.9 %-57.4 %106.8 %
ROI-59.1 %-162.8 %-284.3 %97.6 %
Economic value added (EVA)-87.28- 156.00-16.25184.52
Solvency
Equity ratio58.1 %8.1 %-14.5 %54.2 %
Gearing8.1 %-24.9 %
Relative net indebtedness %-48.4 %
Liquidity
Quick ratio2.20.90.7
Current ratio2.20.90.7
Cash and cash equivalents249.7111.041.65503.01
Capital use efficiency
Trade debtors turnover (days)20.5
Net working capital %99.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:78.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.