Pro Inventar ApS — Credit Rating and Financial Key Figures

CVR number: 39612496
Sjællandsgade 116, 7400 Herning
Proinventar@gmail.com
tel: 61664843

Company information

Official name
Pro Inventar ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Pro Inventar ApS

Pro Inventar ApS (CVR number: 39612496) is a company from HERNING. The company recorded a gross profit of 2448.9 kDKK in 2024. The operating profit was 1242.4 kDKK, while net earnings were 926.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pro Inventar ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 393.753 214.363 518.172 448.86
EBIT1 366.95256.881 421.961 789.911 242.42
Net earnings1 166.5525.061 056.461 472.02926.92
Shareholders equity total1 877.651 802.722 859.174 231.195 157.86
Balance sheet total (assets)5 137.594 461.624 872.546 265.146 416.10
Net debt1 111.891 870.33976.93- 521.64460.35
Profitability
EBIT-%
ROA35.9 %5.4 %35.3 %32.1 %19.6 %
ROE86.8 %1.4 %45.3 %41.5 %19.7 %
ROI43.4 %6.2 %41.5 %39.2 %21.8 %
Economic value added (EVA)1 110.72-28.14740.851 352.16712.55
Solvency
Equity ratio36.5 %40.4 %58.7 %67.5 %80.4 %
Gearing123.1 %124.1 %34.4 %22.7 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.11.44.6
Current ratio0.40.31.11.44.6
Cash and cash equivalents1 199.90366.465.621 483.33484.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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