PRO INDUSTRIES ApS — Credit Rating and Financial Key Figures

CVR number: 34078742
Myntevej 9, 8920 Randers NV
Free credit report Annual report

Company information

Official name
PRO INDUSTRIES ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry

About PRO INDUSTRIES ApS

PRO INDUSTRIES ApS (CVR number: 34078742) is a company from RANDERS. The company recorded a gross profit of 4699.7 kDKK in 2024. The operating profit was 127.8 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRO INDUSTRIES ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 795.003 531.003 591.002 788.894 699.75
EBIT869.001 201.00724.0069.73127.79
Net earnings675.00930.00560.0051.5823.09
Shareholders equity total1 625.001 555.001 515.001 566.631 589.72
Balance sheet total (assets)3 297.004 237.003 427.003 573.904 709.91
Net debt213.001 429.00352.00665.712 376.77
Profitability
EBIT-%
ROA31.5 %31.9 %18.9 %2.0 %3.2 %
ROE50.5 %58.5 %36.5 %3.3 %1.5 %
ROI40.2 %43.3 %24.8 %2.6 %3.9 %
Economic value added (EVA)583.49813.48408.80-83.72-40.28
Solvency
Equity ratio49.3 %36.7 %44.2 %43.8 %33.8 %
Gearing44.5 %91.9 %74.5 %72.0 %149.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.51.31.1
Current ratio2.01.61.81.81.5
Cash and cash equivalents510.00776.00462.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-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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