PRO DOMO ApS — Credit Rating and Financial Key Figures

CVR number: 76955417
Harløsevej 251, 3400 Hillerød
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Company information

Official name
PRO DOMO ApS
Established
1985
Company form
Private limited company
Industry

About PRO DOMO ApS

PRO DOMO ApS (CVR number: 76955417) is a company from HILLERØD. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was poor at -101.2 % (EBIT: -1.3 mDKK), while net earnings were -1544.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. PRO DOMO ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 224.091 208.591 265.27
Gross profit556.46632.11697.92691.00619.03
EBIT556.463 749.11697.926 736.00-1 280.97
Net earnings387.642 875.05439.644 796.73-1 544.31
Shareholders equity total15 506.3818 181.4418 421.0823 017.8121 273.50
Balance sheet total (assets)38 559.8041 774.5542 110.9848 171.6945 591.74
Net debt13 837.6213 747.5313 562.7812 223.4011 766.81
Profitability
EBIT-%57.0 %557.3 %-101.2 %
ROA1.4 %10.2 %2.3 %15.6 %-2.1 %
ROE2.5 %17.1 %2.4 %23.2 %-7.0 %
ROI1.6 %11.1 %2.5 %17.0 %-2.3 %
Economic value added (EVA)-1 317.201 165.71-1 379.623 319.21-3 232.26
Solvency
Equity ratio40.2 %43.5 %43.7 %47.8 %46.7 %
Gearing103.3 %87.6 %86.0 %68.6 %74.0 %
Relative net indebtedness %1392.1 %1313.1 %1191.2 %
Liquidity
Quick ratio2.12.02.12.02.0
Current ratio2.12.12.12.02.0
Cash and cash equivalents2 186.432 185.332 287.163 576.043 983.29
Capital use efficiency
Trade debtors turnover (days)184.0184.2170.9
Net working capital %312.1 %304.1 %262.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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