Pro-Konstruktion ApS — Credit Rating and Financial Key Figures

CVR number: 38995081
Møllegårdsvej 3, 6622 Bække
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Company information

Official name
Pro-Konstruktion ApS
Established
2017
Company form
Private limited company
Industry

About Pro-Konstruktion ApS

Pro-Konstruktion ApS (CVR number: 38995081) is a company from VEJEN. The company recorded a gross profit of -4.8 kDKK in 2018. The operating profit was -4.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pro-Konstruktion ApS's liquidity measured by quick ratio was 7.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit-4.75
EBIT-4.75
Net earnings-4.75
Shareholders equity total45.25
Balance sheet total (assets)52.17
Net debt-52.17
Profitability
EBIT-%
ROA-9.1 %
ROE-10.5 %
ROI-10.5 %
Economic value added (EVA)-4.75
Solvency
Equity ratio86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.5
Current ratio7.5
Cash and cash equivalents52.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-9.11%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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