PRO ART INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12257449
Amballegård 65, 8700 Horsens
tel: 20327374

Credit rating

Company information

Official name
PRO ART INVEST ApS
Established
1988
Company form
Private limited company
Industry

About PRO ART INVEST ApS

PRO ART INVEST ApS (CVR number: 12257449) is a company from HORSENS. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were -265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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 ART INVEST ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit11.33-7.67-3.86-4.48-18.98
EBIT11.33-7.67-3.86-4.48-18.98
Net earnings3 261.34- 606.47- 780.55- 573.28- 265.45
Shareholders equity total16 798.6316 135.3714 354.8212 281.5411 516.09
Balance sheet total (assets)17 275.9616 138.8614 724.9612 653.2814 952.13
Net debt-1 609.60-1 019.78185.92207.07-7 237.26
Profitability
EBIT-%
ROA19.7 %-3.6 %-5.0 %1.2 %0.3 %
ROE20.1 %-3.7 %-5.1 %-4.3 %-2.2 %
ROI20.4 %-3.7 %-5.0 %1.2 %0.3 %
Economic value added (EVA)292.17130.41-77.40- 110.63- 246.66
Solvency
Equity ratio97.2 %100.0 %97.5 %97.1 %77.0 %
Gearing2.5 %3.0 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.93 019.826.91.33.3
Current ratio16.93 019.826.91.33.3
Cash and cash equivalents1 609.601 019.78179.08161.1610 661.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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