pr0 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38699393
Mølletoften 22, 2800 Kongens Lyngby
vang@pr0.dk
tel: 22610610
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Company information

Official name
pr0 Invest ApS
Established
2017
Company form
Private limited company
Industry

About pr0 Invest ApS

pr0 Invest ApS (CVR number: 38699393) is a company from GLADSAXE. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. pr0 Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit324.16380.44- 211.04- 155.98-0.47
EBIT324.16380.44- 211.04- 155.98-0.47
Net earnings252.14296.74- 164.61- 216.28-0.47
Shareholders equity total264.45245.1980.58- 135.70- 136.17
Balance sheet total (assets)427.03865.38230.5830.2529.78
Net debt- 260.849.20127.86151.79152.38
Profitability
EBIT-%
ROA97.2 %58.9 %-38.5 %-78.6 %-0.3 %
ROE182.2 %116.4 %-101.1 %-390.3 %-1.6 %
ROI135.2 %93.7 %-54.4 %-78.6 %-0.3 %
Economic value added (EVA)241.47283.31- 192.01- 227.94-1.99
Solvency
Equity ratio61.9 %28.3 %34.9 %-81.8 %-82.1 %
Gearing1.1 %122.4 %186.1 %-122.3 %-121.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.51.10.20.2
Current ratio2.61.41.50.20.2
Cash and cash equivalents263.65290.8022.1414.1513.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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