PRO-CERAMICA ApS — Credit Rating and Financial Key Figures

CVR number: 26501377
Vangen 8, 4500 Nykøbing Sj
psk@colourceramica.dk
tel: 75814034

Credit rating

Company information

Official name
PRO-CERAMICA ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PRO-CERAMICA ApS

PRO-CERAMICA ApS (CVR number: 26501377) is a company from ODSHERRED. The company recorded a gross profit of 64.2 kDKK in 2023. The operating profit was 64.2 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRO-CERAMICA ApS's liquidity measured by quick ratio was 5.3 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 profit648.35709.93797.51328.4164.23
EBIT648.35709.93797.51328.4164.23
Net earnings519.17546.98623.13263.1856.83
Shareholders equity total802.80849.78972.91636.08432.91
Balance sheet total (assets)962.231 383.131 368.48966.21533.96
Net debt- 622.12- 771.62- 909.12- 520.84-54.89
Profitability
EBIT-%
ROA75.4 %60.5 %58.4 %29.0 %9.7 %
ROE69.9 %66.2 %68.4 %32.7 %10.6 %
ROI89.7 %70.3 %67.1 %32.8 %10.5 %
Economic value added (EVA)493.48544.67636.53263.3456.51
Solvency
Equity ratio83.4 %61.4 %71.1 %65.8 %81.1 %
Gearing43.1 %21.3 %38.2 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.02.63.52.95.3
Current ratio6.02.63.52.95.3
Cash and cash equivalents622.121 137.701 115.93763.73126.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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