Proassign ApS — Credit Rating and Financial Key Figures

CVR number: 31613027
Vestkraftgade 1, 6700 Esbjerg
finance@oilfield.dk
tel: 25256622
www.oilfield.dk

Company information

Official name
Proassign ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About Proassign ApS

Proassign ApS (CVR number: 31613027) is a company from ESBJERG. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 872.7 kDKK, while net earnings were 711.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. Proassign ApS's liquidity measured by quick ratio was 2.5 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 profit13 177.6115 471.5816 921.3518 498.5311 635.63
EBIT2 509.063 179.603 069.783 792.47872.71
Net earnings1 936.032 513.012 373.022 967.76711.06
Shareholders equity total3 972.006 485.017 858.039 225.795 936.85
Balance sheet total (assets)7 709.8410 648.5711 068.4812 203.569 885.41
Net debt- 676.22-1 531.86-4 759.18-3 548.94-2 656.86
Profitability
EBIT-%
ROA26.2 %35.6 %28.6 %33.1 %8.4 %
ROE45.5 %48.1 %33.1 %34.7 %9.4 %
ROI59.2 %62.5 %43.4 %45.1 %11.4 %
Economic value added (EVA)1 741.692 311.002 140.092 764.59388.60
Solvency
Equity ratio51.5 %60.9 %71.0 %75.6 %60.1 %
Gearing18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.53.44.12.5
Current ratio2.02.53.44.12.5
Cash and cash equivalents676.221 531.864 759.183 548.943 744.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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