PRONTO ApS — Credit Rating and Financial Key Figures

CVR number: 26999413
Blegen 11, 6400 Sønderborg

Company information

Official name
PRONTO ApS
Established
2003
Company form
Private limited company
Industry

About PRONTO ApS

PRONTO ApS (CVR number: 26999413) is a company from SØNDERBORG. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were 7396.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRONTO ApS's liquidity measured by quick ratio was 23.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.00-21.00-22.00-25.00-26.36
EBIT-23.00-21.00-22.00-25.00-26.36
Net earnings- 221.004 487.00-1 406.003 290.007 396.49
Shareholders equity total31 568.0035 055.0032 649.0035 939.0043 336.04
Balance sheet total (assets)31 597.0036 191.0032 677.0036 131.0045 289.79
Net debt-31 389.00-36 189.00-32 497.00-36 127.00-45 264.33
Profitability
EBIT-%
ROA1.6 %16.8 %2.4 %11.1 %23.4 %
ROE-0.7 %13.5 %-4.2 %9.6 %18.7 %
ROI1.6 %17.1 %2.4 %11.2 %24.0 %
Economic value added (EVA)1 063.461 075.871 136.411 072.311 090.34
Solvency
Equity ratio99.9 %96.9 %99.9 %99.5 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 089.631.91 167.0188.223.2
Current ratio1 089.631.91 167.0188.223.2
Cash and cash equivalents31 389.0036 189.0032 497.0036 127.0045 264.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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