Pro-Partner AV Service & Solutions ApS

CVR number: 37890723
Ringstedvej 661, 4100 Ringsted

Credit rating

Company information

Official name
Pro-Partner AV Service & Solutions ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Pro-Partner AV Service & Solutions ApS (CVR number: 37890723) is a company from KØGE. The company recorded a gross profit of 13.3 mDKK in 2017. The operating profit was 1666.8 kDKK, while net earnings were 1209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 123.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pro-Partner AV Service & Solutions ApS'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
20162017
Volume
Net sales
Gross profit844.6413 335.88
EBIT414.311 666.83
Net earnings323.041 209.81
Shareholders equity total373.041 582.85
Balance sheet total (assets)4 431.6310 411.68
Net debt670.37- 159.33
Profitability
EBIT-%
ROA9.3 %22.5 %
ROE86.6 %123.7 %
ROI37.8 %104.6 %
Economic value added (EVA)323.171 257.85
Solvency
Equity ratio8.4 %15.2 %
Gearing180.9 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.81.0
Cash and cash equivalents4.63608.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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