Proarko ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 351.12 | 193.27 |
EBIT | 205.10 | 2.16 |
Net earnings | 147.82 | -0.35 |
Shareholders equity total | 187.82 | 187.47 |
Balance sheet total (assets) | 300.32 | 260.68 |
Net debt | - 108.85 | - 164.44 |
Profitability | ||
EBIT-% | ||
ROA | 68.3 % | 0.8 % |
ROE | 78.7 % | -0.2 % |
ROI | 103.2 % | 1.1 % |
Economic value added (EVA) | 148.18 | -1.81 |
Solvency | ||
Equity ratio | 62.5 % | 71.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 3.9 |
Current ratio | 2.7 | 3.9 |
Cash and cash equivalents | 108.85 | 164.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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