PRO ART REKLAME A/S — Credit Rating and Financial Key Figures

CVR number: 17022709
Amballegård 65, 8700 Horsens
tel: 20327374
Free credit report Annual report

Company information

Official name
PRO ART REKLAME A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

About PRO ART REKLAME A/S

PRO ART REKLAME A/S (CVR number: 17022709) is a company from HORSENS. The company recorded a gross profit of -87.7 kDKK in 2024. The operating profit was -501.1 kDKK, while net earnings were -321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRO ART REKLAME A/S's liquidity measured by quick ratio was 163.6 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 profit7 045.99-88.95-92.56-76.37-87.67
EBIT4 266.26- 689.36- 649.92- 689.36- 501.14
Net earnings3 255.47- 736.85- 791.13- 736.85- 321.87
Shareholders equity total9 196.344 044.704 781.554 044.703 722.83
Balance sheet total (assets)17 178.1012 321.0514 419.9512 321.063 745.72
Net debt-10 873.47-4 141.07-4 845.71-4 141.07- 364.85
Profitability
EBIT-%
ROA28.0 %-3.8 %-4.9 %-4.2 %-3.2 %
ROE35.9 %-11.1 %-17.9 %-16.7 %-8.3 %
ROI32.5 %-4.2 %-4.9 %-4.2 %-3.3 %
Economic value added (EVA)3 482.87- 328.89- 236.07- 207.50-87.29
Solvency
Equity ratio53.5 %32.8 %33.2 %32.8 %99.4 %
Gearing59.8 %201.2 %199.2 %201.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.51.5163.6
Current ratio2.21.51.51.5163.6
Cash and cash equivalents16 369.7512 280.4914 370.7812 280.49364.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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