Pro-Lead Aarhus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pro-Lead Aarhus A/S
Pro-Lead Aarhus A/S (CVR number: 35870849) is a company from VIBORG. The company recorded a gross profit of 90 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pro-Lead Aarhus A/S's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 292.27 | 248.56 | 436.17 | 478.68 | 89.99 |
EBIT | 141.49 | 101.37 | 447.19 | - 187.57 | -8.63 |
Net earnings | 121.79 | 85.17 | 395.59 | - 173.40 | 1.78 |
Shareholders equity total | 880.96 | 966.13 | 500.00 | 326.60 | 328.38 |
Balance sheet total (assets) | 1 793.37 | 1 620.82 | 772.23 | 508.48 | 607.04 |
Net debt | 393.19 | 311.10 | - 262.68 | - 146.14 | - 268.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 7.6 % | 39.7 % | -26.7 % | 0.3 % |
ROE | 14.9 % | 9.2 % | 54.0 % | -42.0 % | 0.5 % |
ROI | 14.9 % | 9.9 % | 51.8 % | -41.2 % | 0.6 % |
Economic value added (EVA) | 70.31 | 30.38 | 332.21 | - 198.32 | -17.70 |
Solvency | |||||
Equity ratio | 49.1 % | 59.6 % | 64.7 % | 64.2 % | 54.1 % |
Gearing | 46.9 % | 36.9 % | 0.4 % | 6.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.3 | 2.8 | 2.8 | 2.2 |
Current ratio | 1.8 | 2.3 | 2.8 | 2.8 | 2.2 |
Cash and cash equivalents | 20.11 | 45.39 | 264.69 | 146.14 | 288.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.