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PRO-CERAMICA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PRO-CERAMICA ApS
Established
2002
Company form
Private limited company
Industry

About PRO-CERAMICA ApS

PRO-CERAMICA ApS (CVR number: 26501377) is a company from ODSHERRED. The company recorded a gross profit of 101.1 kDKK in 2024. The operating profit was 101.1 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRO-CERAMICA ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit709.93797.51328.4164.23101.07
EBIT709.93797.51328.4164.23101.07
Net earnings546.98623.13263.1856.8371.48
Shareholders equity total849.78972.91636.08432.91449.39
Balance sheet total (assets)1 383.131 368.48966.21533.961 070.46
Net debt- 771.62- 909.12- 520.84-54.89- 323.60
Profitability
EBIT-%
ROA60.5 %58.4 %29.0 %9.7 %12.9 %
ROE66.2 %68.4 %32.7 %10.6 %16.2 %
ROI70.3 %67.1 %32.8 %10.5 %13.4 %
Economic value added (EVA)513.41560.96196.885.9353.47
Solvency
Equity ratio61.4 %71.1 %65.8 %81.1 %42.0 %
Gearing43.1 %21.3 %38.2 %16.6 %130.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.52.95.31.7
Current ratio2.63.52.95.31.7
Cash and cash equivalents1 137.701 115.93763.73126.92911.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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