Pro Op Sales ApS — Credit Rating and Financial Key Figures

CVR number: 37939641
Grenåvej 766, 8541 Skødstrup
tel: 53635553

Company information

Official name
Pro Op Sales ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Pro Op Sales ApS

Pro Op Sales ApS (CVR number: 37939641) is a company from AARHUS. The company recorded a gross profit of 39.5 kDKK in 2023. The operating profit was 13.8 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pro Op Sales ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit246.9384.12100.97-25.9639.51
EBIT228.1523.377.39-51.7113.76
Net earnings174.4112.761.80-48.867.70
Shareholders equity total54.8867.6469.4420.5728.28
Balance sheet total (assets)394.88381.90405.89145.69131.36
Net debt140.43167.68166.32111.8360.90
Profitability
EBIT-%
ROA66.4 %6.1 %1.9 %-18.8 %9.9 %
ROE148.5 %20.8 %2.6 %-108.6 %31.5 %
ROI101.9 %11.0 %3.0 %-26.7 %12.1 %
Economic value added (EVA)181.2117.033.99-49.209.40
Solvency
Equity ratio13.9 %17.7 %17.1 %14.1 %21.5 %
Gearing255.9 %247.9 %266.4 %545.3 %235.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.91.2
Current ratio1.11.01.00.91.2
Cash and cash equivalents18.670.355.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-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.