Pro El-Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 218.35 | |||
Gross profit | 345.14 | 204.80 | 187.38 | |
EBIT | 60.55 | - 114.10 | 65.23 | 57.50 |
Net earnings | 44.82 | -92.56 | 49.35 | 44.52 |
Shareholders equity total | 84.83 | -7.73 | 41.62 | 86.13 |
Balance sheet total (assets) | 349.25 | 97.66 | 89.42 | 108.36 |
Net debt | - 273.47 | -31.63 | -50.60 | - 101.38 |
Profitability | ||||
EBIT-% | 26.3 % | |||
ROA | 17.3 % | -50.2 % | 67.0 % | 58.3 % |
ROE | 52.8 % | -101.4 % | 70.9 % | 69.7 % |
ROI | 71.4 % | -269.0 % | 313.5 % | 90.2 % |
Economic value added (EVA) | 47.15 | -79.64 | 52.60 | 45.07 |
Solvency | ||||
Equity ratio | 24.3 % | -7.3 % | 46.5 % | 79.5 % |
Gearing | ||||
Relative net indebtedness % | -36.3 % | |||
Liquidity | ||||
Quick ratio | 1.3 | 0.9 | 1.9 | 4.9 |
Current ratio | 1.3 | 0.9 | 1.9 | 4.9 |
Cash and cash equivalents | 273.47 | 31.63 | 50.60 | 101.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 39.4 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.