PRO XI ApS — Credit Rating and Financial Key Figures

CVR number: 21138835
Svanemøllevej 17, 2100 København Ø
mj@pro11.dk
tel: 39129099
www.pro11.dk

Credit rating

Company information

Official name
PRO XI ApS
Established
1998
Company form
Private limited company
Industry

About PRO XI ApS

PRO XI ApS (CVR number: 21138835) is a company from KØBENHAVN. The company recorded a gross profit of 731.1 kDKK in 2023. The operating profit was 731.1 kDKK, while net earnings were 565 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRO XI ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 150.951 513.201 133.51973.81731.13
EBIT2 565.741 513.201 133.51973.81731.13
Net earnings2 020.351 092.87867.61729.72564.96
Shareholders equity total2 142.052 334.921 702.531 232.25817.21
Balance sheet total (assets)3 473.152 564.452 141.321 579.68980.30
Net debt-2 536.35-1 292.26-1 839.32- 137.01- 483.44
Profitability
EBIT-%
ROA112.5 %50.1 %48.2 %52.4 %59.2 %
ROE151.7 %48.8 %43.0 %49.7 %55.1 %
ROI188.8 %65.7 %56.1 %63.9 %65.2 %
Economic value added (EVA)1 945.381 050.37760.73652.60496.02
Solvency
Equity ratio61.7 %91.0 %79.5 %78.0 %83.4 %
Gearing6.1 %0.0 %9.3 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.49.94.23.74.2
Current ratio2.49.94.23.74.2
Cash and cash equivalents2 666.351 292.401 839.32251.48646.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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