ProAnlæg & Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ProAnlæg & Entreprenør ApS
ProAnlæg & Entreprenør ApS (CVR number: 38504282) is a company from ODDER. The company recorded a gross profit of 218.3 kDKK in 2022. The operating profit was -34.5 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ProAnlæg & Entreprenør ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 351.32 | 405.25 | 381.99 | 547.15 | 218.29 |
EBIT | -31.86 | -15.93 | -55.36 | 109.65 | -34.54 |
Net earnings | -24.51 | -13.02 | -44.15 | 84.67 | -26.89 |
Shareholders equity total | 33.33 | 20.30 | -23.85 | 60.82 | 33.94 |
Balance sheet total (assets) | 78.41 | 72.95 | 64.20 | 121.94 | 53.91 |
Net debt | 9.39 | -19.82 | 11.05 | -73.26 | -12.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.3 % | -20.9 % | -68.4 % | 104.9 % | -38.1 % |
ROE | -53.8 % | -48.6 % | -104.5 % | 135.4 % | -56.7 % |
ROI | -64.5 % | -56.4 % | -351.4 % | 306.5 % | -70.7 % |
Economic value added (EVA) | -26.31 | -14.78 | -43.20 | 86.65 | -26.41 |
Solvency | |||||
Equity ratio | 42.5 % | 27.8 % | -27.1 % | 49.9 % | 63.0 % |
Gearing | 7.7 % | -46.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.6 | 2.0 | 2.7 |
Current ratio | 1.0 | 0.9 | 0.6 | 2.0 | 2.7 |
Cash and cash equivalents | -6.84 | 19.82 | 73.26 | 12.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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