PROACCOUNT ApS — Credit Rating and Financial Key Figures

CVR number: 31941830
Produktionsvej 12, 2600 Glostrup
hsa@pro-account.dk
tel: 45204901

Credit rating

Company information

Official name
PROACCOUNT ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About PROACCOUNT ApS

PROACCOUNT ApS (CVR number: 31941830) is a company from GLOSTRUP. The company recorded a gross profit of 80 kDKK in 2023. The operating profit was 50.7 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. PROACCOUNT ApS's liquidity measured by quick ratio was 1.8 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 profit362.42123.83293.1712.0480.00
EBIT297.3770.92259.84-16.1750.73
Net earnings218.4341.22187.42-33.9041.76
Shareholders equity total776.21617.43804.84770.94812.70
Balance sheet total (assets)1 849.552 305.232 043.401 636.121 765.89
Net debt-1 138.00- 851.97- 403.79- 857.69- 847.50
Profitability
EBIT-%
ROA15.9 %3.4 %12.0 %-0.9 %3.0 %
ROE25.2 %5.9 %26.4 %-4.3 %5.3 %
ROI34.5 %10.3 %36.6 %-2.0 %6.6 %
Economic value added (EVA)246.3571.23212.88-36.3257.85
Solvency
Equity ratio42.0 %26.8 %39.4 %47.1 %46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.61.91.8
Current ratio1.71.41.61.91.8
Cash and cash equivalents1 138.00851.97403.79857.69847.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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