Proparent ApS — Credit Rating and Financial Key Figures

CVR number: 40425594
Willemoesgade 44, 8200 Aarhus N
josefine@proparent.dk
tel: 51886802
www.proparent.dk

Credit rating

Company information

Official name
Proparent ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Proparent ApS

Proparent ApS (CVR number: 40425594) is a company from AARHUS. The company recorded a gross profit of 153.1 kDKK in 2022. The operating profit was 82.7 kDKK, while net earnings were 78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Proparent ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales
Gross profit189.61358.77153.10
EBIT187.69-32.9482.70
Net earnings-11.08185.76-40.0878.47
Shareholders equity total-10.08199.68159.60238.08
Balance sheet total (assets)21.84623.43237.46349.82
Net debt-18.21- 246.56- 223.46- 202.23
Profitability
EBIT-%
ROA57.3 %-7.7 %28.2 %
ROE-50.7 %167.7 %-22.3 %39.5 %
ROI188.0 %-18.3 %41.6 %
Economic value added (EVA)189.11-33.0585.91
Solvency
Equity ratio-31.6 %32.0 %67.2 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.73.13.1
Current ratio0.70.73.13.1
Cash and cash equivalents18.21246.56223.46202.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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