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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.