PROLINE DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROLINE DANMARK ApS
PROLINE DANMARK ApS (CVR number: 32259987) is a company from GREVE. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was -1840.1 kDKK, while net earnings were -1451.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. PROLINE DANMARK ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26 961.10 | 18 848.98 | 15 863.54 | 26 238.69 | 12 204.94 |
EBIT | 2 135.30 | - 177.69 | 1 796.74 | 7 728.26 | -1 840.08 |
Net earnings | 1 614.65 | - 221.66 | 1 374.21 | 6 018.44 | -1 451.19 |
Shareholders equity total | 6 101.61 | 4 279.94 | 5 654.15 | 11 672.60 | 4 221.40 |
Balance sheet total (assets) | 25 790.08 | 9 301.60 | 9 643.94 | 17 189.67 | 10 024.44 |
Net debt | 13 687.99 | 2 621.60 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | -1.0 % | 19.2 % | 57.8 % | -12.8 % |
ROE | 30.5 % | -4.3 % | 27.7 % | 69.5 % | -18.3 % |
ROI | 12.3 % | -1.4 % | 34.1 % | 85.7 % | -17.9 % |
Economic value added (EVA) | 1 411.46 | - 458.00 | 1 186.58 | 5 740.62 | -2 033.88 |
Solvency | |||||
Equity ratio | 23.7 % | 46.0 % | 58.6 % | 67.9 % | 42.1 % |
Gearing | 224.3 % | 62.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.7 | 2.9 | 1.5 |
Current ratio | 1.2 | 1.6 | 1.9 | 3.1 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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