PRO KØLETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 32666248
H.J. Holst Vej 20, 2610 Rødovre
tel: 36360880

Credit rating

Company information

Official name
PRO KØLETEKNIK A/S
Personnel
14 persons
Established
2009
Company form
Limited company
Industry

About PRO KØLETEKNIK A/S

PRO KØLETEKNIK A/S (CVR number: 32666248) is a company from RØDOVRE. The company recorded a gross profit of 9638.1 kDKK in 2024. The operating profit was 966.6 kDKK, while net earnings were 785.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 KØLETEKNIK A/S's liquidity measured by quick ratio was 2 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 profit7 040.537 379.0312 357.278 797.129 638.14
EBIT1 470.67403.534 404.761 447.69966.58
Net earnings1 106.52279.573 406.461 239.43785.53
Shareholders equity total3 909.083 188.646 595.114 334.543 920.07
Balance sheet total (assets)8 077.716 897.1413 602.1613 558.309 725.91
Net debt-5 259.15-1 920.46-3 033.87-4 086.84- 108.06
Profitability
EBIT-%
ROA18.9 %5.4 %43.0 %12.0 %8.9 %
ROE33.0 %7.9 %69.6 %22.7 %19.0 %
ROI39.2 %10.5 %79.8 %21.1 %16.6 %
Economic value added (EVA)1 170.26383.193 367.21942.69678.33
Solvency
Equity ratio48.4 %46.2 %48.5 %32.0 %40.3 %
Gearing8.0 %4.5 %1.6 %58.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.31.72.0
Current ratio2.32.02.31.72.0
Cash and cash equivalents5 573.712 062.903 139.946 636.97287.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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