ProNelli ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ProNelli ApS
ProNelli ApS (CVR number: 39702819) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ProNelli ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.37 | 64.23 | -61.71 | 121.27 | 0.01 |
EBIT | 40.37 | 64.23 | -80.59 | 56.96 | -2.16 |
Net earnings | 30.24 | 49.98 | -69.79 | 46.58 | 5.83 |
Shareholders equity total | 97.29 | 147.27 | 77.48 | 122.92 | 128.75 |
Balance sheet total (assets) | 275.97 | 234.39 | 130.07 | 204.76 | 185.42 |
Net debt | -70.33 | - 231.40 | -8.35 | -79.21 | -74.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 26.1 % | -44.2 % | 37.8 % | 2.9 % |
ROE | 28.2 % | 40.9 % | -62.1 % | 46.5 % | 4.6 % |
ROI | 34.1 % | 50.0 % | -67.4 % | 54.6 % | 4.0 % |
Economic value added (EVA) | 24.80 | 43.45 | -70.40 | 38.20 | -9.18 |
Solvency | |||||
Equity ratio | 35.3 % | 62.8 % | 59.6 % | 60.0 % | 69.4 % |
Gearing | 22.7 % | 18.5 % | 13.6 % | 14.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.7 | 1.6 | 2.5 | 3.3 |
Current ratio | 1.5 | 2.7 | 1.6 | 2.5 | 3.3 |
Cash and cash equivalents | 92.37 | 231.40 | 22.67 | 95.98 | 92.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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