PRO DOMO ApS — Credit Rating and Financial Key Figures

CVR number: 76955417
Harløsevej 251, 3400 Hillerød

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 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 224.091 208.59
Gross profit523.25556.46632.11697.92691.00
EBIT523.25556.463 749.11697.926 736.00
Net earnings342.48387.642 875.05439.644 796.73
Shareholders equity total15 318.7415 506.3818 181.4418 421.0823 017.81
Balance sheet total (assets)38 847.6738 559.8041 774.5542 110.9848 171.69
Net debt13 791.1314 041.1313 788.2513 562.7812 223.40
Profitability
EBIT-%57.0 %557.3 %
ROA1.3 %1.4 %10.2 %2.3 %15.6 %
ROE2.2 %2.5 %17.1 %2.4 %23.2 %
ROI1.5 %1.6 %11.1 %2.5 %17.0 %
Economic value added (EVA)-1 024.80- 997.641 460.84-1 047.443 656.20
Solvency
Equity ratio39.4 %40.2 %43.5 %43.7 %47.8 %
Gearing107.5 %104.7 %87.9 %86.0 %68.6 %
Relative net indebtedness %1392.1 %1313.1 %
Liquidity
Quick ratio2.02.12.02.12.0
Current ratio2.02.12.12.12.0
Cash and cash equivalents2 682.962 186.432 185.332 287.163 576.04
Capital use efficiency
Trade debtors turnover (days)184.0184.2
Net working capital %312.1 %304.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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