Pro El-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 41202475
Æblevænget 28, 6600 Vejen
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Company information

Official name
Pro El-Tech ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Pro El-Tech ApS

Pro El-Tech ApS (CVR number: 41202475) is a company from VEJEN. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 26.3 % (EBIT: 0.1 mDKK), while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Pro El-Tech ApS's liquidity measured by quick ratio was 4.9 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
Volume
Net sales218.35
Gross profit345.14204.80187.38
EBIT60.55- 114.1065.2357.50
Net earnings44.82-92.5649.3544.52
Shareholders equity total84.83-7.7341.6286.13
Balance sheet total (assets)349.2597.6689.42108.36
Net debt- 273.47-31.63-50.60- 101.38
Profitability
EBIT-%26.3 %
ROA17.3 %-50.2 %67.0 %58.3 %
ROE52.8 %-101.4 %70.9 %69.7 %
ROI71.4 %-269.0 %313.5 %90.2 %
Economic value added (EVA)47.15-79.6452.6045.07
Solvency
Equity ratio24.3 %-7.3 %46.5 %79.5 %
Gearing
Relative net indebtedness %-36.3 %
Liquidity
Quick ratio1.30.91.94.9
Current ratio1.30.91.94.9
Cash and cash equivalents273.4731.6350.60101.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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