PRO-INDUSTRIGULVE & FACADER ApS — Credit Rating and Financial Key Figures

CVR number: 26125359
Silkeborgvej 259, 8700 Horsens
kl@pro-industrigulve.dk
tel: 75869970

Credit rating

Company information

Official name
PRO-INDUSTRIGULVE & FACADER ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PRO-INDUSTRIGULVE & FACADER ApS

PRO-INDUSTRIGULVE & FACADER ApS (CVR number: 26125359) is a company from HORSENS. The company recorded a gross profit of 219.9 kDKK in 2024. The operating profit was 219.9 kDKK, while net earnings were 289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.4 %, which can be considered excellent and Return on Equity (ROE) was 160.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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-INDUSTRIGULVE & FACADER ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.91-8.50-7.88-10.07219.87
EBIT-3.91-8.50-7.88-10.07219.87
Net earnings-2.40-6.67-7.32-10.71289.00
Shareholders equity total60.5553.8946.5735.86324.86
Balance sheet total (assets)72.7671.2154.6453.00464.84
Net debt-35.60-0.37-1.420.32-25.71
Profitability
EBIT-%
ROA-2.6 %-9.3 %-9.7 %-15.4 %85.4 %
ROE-3.9 %-11.6 %-14.6 %-26.0 %160.2 %
ROI-3.1 %-11.6 %-12.2 %-20.1 %122.5 %
Economic value added (EVA)-7.07-9.75-10.57-12.34289.02
Solvency
Equity ratio83.2 %75.7 %85.2 %67.7 %69.9 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.16.83.11.2
Current ratio6.04.16.83.13.3
Cash and cash equivalents35.600.371.4225.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:85.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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