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 -222.8 kDKK in 2024. The operating profit was -222.8 kDKK, while net earnings were -208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -93 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 248.56 | 436.17 | 478.68 | 89.99 | - 222.81 |
EBIT | 101.37 | 447.19 | - 187.57 | -8.63 | - 222.81 |
Net earnings | 85.17 | 395.59 | - 173.40 | 1.78 | - 208.50 |
Shareholders equity total | 966.13 | 500.00 | 326.60 | 328.38 | 119.89 |
Balance sheet total (assets) | 1 620.82 | 772.23 | 508.48 | 607.04 | 270.41 |
Net debt | 311.10 | - 262.68 | - 146.14 | - 268.63 | -59.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 39.7 % | -26.7 % | 0.3 % | -47.2 % |
ROE | 9.2 % | 54.0 % | -42.0 % | 0.5 % | -93.0 % |
ROI | 9.9 % | 51.8 % | -41.2 % | 0.6 % | -68.6 % |
Economic value added (EVA) | 8.28 | 311.68 | - 211.77 | -25.04 | - 240.32 |
Solvency | |||||
Equity ratio | 59.6 % | 64.7 % | 64.2 % | 54.1 % | 44.3 % |
Gearing | 36.9 % | 0.4 % | 6.1 % | 112.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.8 | 2.8 | 2.2 | 1.8 |
Current ratio | 2.3 | 2.8 | 2.8 | 2.2 | 1.8 |
Cash and cash equivalents | 45.39 | 264.69 | 146.14 | 288.63 | 194.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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