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PROSOURCE ApS — Credit Rating and Financial Key Figures

CVR number: 33591586
Langhøjvej 1 D, True 8381 Tilst
Free credit report Annual report

Credit rating

Company information

Official name
PROSOURCE ApS
Personnel
3 persons
Established
2011
Domicile
True
Company form
Private limited company
Industry

About PROSOURCE ApS

PROSOURCE ApS (CVR number: 33591586) is a company from AARHUS. The company recorded a gross profit of 1457.2 kDKK in 2024. The operating profit was 297.8 kDKK, while net earnings were 246.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. PROSOURCE ApS's liquidity measured by quick ratio was 4.7 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 profit2 480.032 662.151 997.271 774.391 457.16
EBIT1 090.361 389.86829.54585.08297.84
Net earnings854.751 084.70644.28465.45246.52
Shareholders equity total2 668.183 492.883 137.162 602.611 349.13
Balance sheet total (assets)3 569.444 349.133 748.413 095.661 701.05
Net debt-1 839.20-1 702.86-1 333.16-1 561.96- 613.29
Profitability
EBIT-%
ROA33.1 %35.6 %21.0 %17.8 %13.8 %
ROE34.9 %35.2 %19.4 %16.2 %12.5 %
ROI45.4 %45.4 %25.3 %21.0 %16.7 %
Economic value added (EVA)731.48938.77459.67287.0590.91
Solvency
Equity ratio74.8 %80.3 %83.7 %84.1 %79.3 %
Gearing0.2 %0.3 %0.2 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.15.26.24.7
Current ratio3.94.15.26.24.7
Cash and cash equivalents1 844.751 711.831 339.651 568.13626.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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