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 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 224.09 | 1 208.59 | 1 265.27 | ||
Gross profit | 556.46 | 632.11 | 697.92 | 691.00 | 619.03 |
EBIT | 556.46 | 3 749.11 | 697.92 | 6 736.00 | -1 280.97 |
Net earnings | 387.64 | 2 875.05 | 439.64 | 4 796.73 | -1 544.31 |
Shareholders equity total | 15 506.38 | 18 181.44 | 18 421.08 | 23 017.81 | 21 273.50 |
Balance sheet total (assets) | 38 559.80 | 41 774.55 | 42 110.98 | 48 171.69 | 45 591.74 |
Net debt | 13 837.62 | 13 747.53 | 13 562.78 | 12 223.40 | 11 766.81 |
Profitability | |||||
EBIT-% | 57.0 % | 557.3 % | -101.2 % | ||
ROA | 1.4 % | 10.2 % | 2.3 % | 15.6 % | -2.1 % |
ROE | 2.5 % | 17.1 % | 2.4 % | 23.2 % | -7.0 % |
ROI | 1.6 % | 11.1 % | 2.5 % | 17.0 % | -2.3 % |
Economic value added (EVA) | -1 317.20 | 1 165.71 | -1 379.62 | 3 319.21 | -3 232.26 |
Solvency | |||||
Equity ratio | 40.2 % | 43.5 % | 43.7 % | 47.8 % | 46.7 % |
Gearing | 103.3 % | 87.6 % | 86.0 % | 68.6 % | 74.0 % |
Relative net indebtedness % | 1392.1 % | 1313.1 % | 1191.2 % | ||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 2.1 | 2.0 | 2.0 |
Current ratio | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 |
Cash and cash equivalents | 2 186.43 | 2 185.33 | 2 287.16 | 3 576.04 | 3 983.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 184.0 | 184.2 | 170.9 | ||
Net working capital % | 312.1 % | 304.1 % | 262.2 % | ||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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