PRO DOMO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRO DOMO ApS
PRO DOMO ApS (CVR number: 76955417) is a company from HILLERØD. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -1.3 % compared to the previous year. The operating profit percentage was at 557.3 % (EBIT: 6.7 mDKK), while net earnings were 4796.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 224.09 | 1 208.59 | |||
Gross profit | 523.25 | 556.46 | 632.11 | 697.92 | 691.00 |
EBIT | 523.25 | 556.46 | 3 749.11 | 697.92 | 6 736.00 |
Net earnings | 342.48 | 387.64 | 2 875.05 | 439.64 | 4 796.73 |
Shareholders equity total | 15 318.74 | 15 506.38 | 18 181.44 | 18 421.08 | 23 017.81 |
Balance sheet total (assets) | 38 847.67 | 38 559.80 | 41 774.55 | 42 110.98 | 48 171.69 |
Net debt | 13 791.13 | 14 041.13 | 13 788.25 | 13 562.78 | 12 223.40 |
Profitability | |||||
EBIT-% | 57.0 % | 557.3 % | |||
ROA | 1.3 % | 1.4 % | 10.2 % | 2.3 % | 15.6 % |
ROE | 2.2 % | 2.5 % | 17.1 % | 2.4 % | 23.2 % |
ROI | 1.5 % | 1.6 % | 11.1 % | 2.5 % | 17.0 % |
Economic value added (EVA) | -1 024.80 | - 997.64 | 1 460.84 | -1 047.44 | 3 656.20 |
Solvency | |||||
Equity ratio | 39.4 % | 40.2 % | 43.5 % | 43.7 % | 47.8 % |
Gearing | 107.5 % | 104.7 % | 87.9 % | 86.0 % | 68.6 % |
Relative net indebtedness % | 1392.1 % | 1313.1 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 2.0 | 2.1 | 2.0 |
Current ratio | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 |
Cash and cash equivalents | 2 682.96 | 2 186.43 | 2 185.33 | 2 287.16 | 3 576.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 184.0 | 184.2 | |||
Net working capital % | 312.1 % | 304.1 % | |||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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