ProVærktøj ApS — Credit Rating and Financial Key Figures

ProVærktøj ApS (CVR number: 28107552) is a company from RANDERS. The company recorded a gross profit of 530.5 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 123.5 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 250.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ProVærktøj ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.