Proleadment ApS — Credit Rating and Financial Key Figures

CVR number: 42889156
Lindeengen 1, 2740 Skovlunde

Credit rating

Company information

Official name
Proleadment ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Proleadment ApS

Proleadment ApS (CVR number: 42889156) is a company from BALLERUP. The company recorded a gross profit of 3240.2 kDKK in 2024. The operating profit was 621.2 kDKK, while net earnings were 527.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Proleadment ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
2024
Volume
Net sales
Gross profit1 996.763 387.633 240.22
EBIT642.58832.19621.18
Net earnings499.45654.59527.45
Shareholders equity total539.45944.041 221.49
Balance sheet total (assets)1 054.401 321.731 802.14
Net debt- 291.13- 792.93-1 045.47
Profitability
EBIT-%
ROA60.9 %71.4 %43.4 %
ROE92.6 %88.2 %48.7 %
ROI119.1 %114.2 %62.6 %
Economic value added (EVA)500.42634.87476.19
Solvency
Equity ratio51.2 %71.4 %67.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.53.1
Current ratio2.03.53.1
Cash and cash equivalents291.13794.471 045.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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