ProNelli ApS — Credit Rating and Financial Key Figures

CVR number: 39702819
Fjordvej 11, 4990 Sakskøbing
per@hektoft.dk
tel: 30554055
Free credit report Annual report

Company information

Official name
ProNelli ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40.3764.23-61.71121.270.01
EBIT40.3764.23-80.5956.96-2.16
Net earnings30.2449.98-69.7946.585.83
Shareholders equity total97.29147.2777.48122.92128.75
Balance sheet total (assets)275.97234.39130.07204.76185.42
Net debt-70.33- 231.40-8.35-79.21-74.00
Profitability
EBIT-%
ROA19.3 %26.1 %-44.2 %37.8 %2.9 %
ROE28.2 %40.9 %-62.1 %46.5 %4.6 %
ROI34.1 %50.0 %-67.4 %54.6 %4.0 %
Economic value added (EVA)24.8043.45-70.4038.20-9.18
Solvency
Equity ratio35.3 %62.8 %59.6 %60.0 %69.4 %
Gearing22.7 %18.5 %13.6 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.71.62.53.3
Current ratio1.52.71.62.53.3
Cash and cash equivalents92.37231.4022.6795.9892.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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