PROLINE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32259987
Lunikvej 24 D, 2670 Greve

Credit rating

Company information

Official name
PROLINE DANMARK ApS
Personnel
20 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 961.1018 848.9815 863.5426 238.6912 204.94
EBIT2 135.30- 177.691 796.747 728.26-1 840.08
Net earnings1 614.65- 221.661 374.216 018.44-1 451.19
Shareholders equity total6 101.614 279.945 654.1511 672.604 221.40
Balance sheet total (assets)25 790.089 301.609 643.9417 189.6710 024.44
Net debt13 687.992 621.60
Profitability
EBIT-%
ROA9.3 %-1.0 %19.2 %57.8 %-12.8 %
ROE30.5 %-4.3 %27.7 %69.5 %-18.3 %
ROI12.3 %-1.4 %34.1 %85.7 %-17.9 %
Economic value added (EVA)1 411.46- 458.001 186.585 740.62-2 033.88
Solvency
Equity ratio23.7 %46.0 %58.6 %67.9 %42.1 %
Gearing224.3 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.72.91.5
Current ratio1.21.61.93.11.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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