PRO INDUSTRIES ApS

CVR number: 34078742
Myntevej 9, 8920 Randers NV

Credit rating

Company information

Official name
PRO INDUSTRIES ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PRO INDUSTRIES ApS

PRO INDUSTRIES ApS (CVR number: 34078742) is a company from RANDERS. The company recorded a gross profit of 2800.4 kDKK in 2023. The operating profit was 69.7 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRO INDUSTRIES ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 336.182 795.003 531.003 591.002 800.36
EBIT478.94869.001 201.00724.0069.73
Net earnings370.65675.00930.00560.0051.58
Shareholders equity total1 050.081 625.001 555.001 515.001 566.63
Balance sheet total (assets)2 223.893 297.004 237.003 427.003 573.90
Net debt252.17213.001 429.00352.00711.41
Profitability
EBIT-%
ROA22.6 %31.5 %31.9 %18.9 %2.0 %
ROE31.8 %50.5 %58.5 %36.5 %3.3 %
ROI28.2 %40.2 %43.3 %24.8 %2.5 %
Economic value added (EVA)327.84644.46880.21486.5416.93
Solvency
Equity ratio47.2 %49.3 %36.7 %44.2 %43.8 %
Gearing71.2 %44.5 %91.9 %74.5 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.41.51.3
Current ratio2.02.01.61.81.8
Cash and cash equivalents495.95510.00776.00462.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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