Proarko ApS — Credit Rating and Financial Key Figures

CVR number: 43156608
Emil Ernsts Vej 58, 7442 Engesvang

Credit rating

Company information

Official name
Proarko ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Proarko ApS

Proarko ApS (CVR number: 43156608) is a company from IKAST-BRANDE. The company recorded a gross profit of 193.3 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Proarko ApS's liquidity measured by quick ratio was 3.9 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
Volume
Net sales
Gross profit351.12193.27
EBIT205.102.16
Net earnings147.82-0.35
Shareholders equity total187.82187.47
Balance sheet total (assets)300.32260.68
Net debt- 108.85- 164.44
Profitability
EBIT-%
ROA68.3 %0.8 %
ROE78.7 %-0.2 %
ROI103.2 %1.1 %
Economic value added (EVA)148.18-1.81
Solvency
Equity ratio62.5 %71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.9
Current ratio2.73.9
Cash and cash equivalents108.85164.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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