Pro-Lead Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 35870849
Hobro Landevej 129, Nr Vinge 8830 Tjele
hj@pro-lead.dk
www.pro-lead.dk
Free credit report Annual report

Company information

Official name
Pro-Lead Aarhus A/S
Personnel
1 person
Established
2014
Domicile
Nr Vinge
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit248.56436.17478.6889.99- 222.81
EBIT101.37447.19- 187.57-8.63- 222.81
Net earnings85.17395.59- 173.401.78- 208.50
Shareholders equity total966.13500.00326.60328.38119.89
Balance sheet total (assets)1 620.82772.23508.48607.04270.41
Net debt311.10- 262.68- 146.14- 268.63-59.36
Profitability
EBIT-%
ROA7.6 %39.7 %-26.7 %0.3 %-47.2 %
ROE9.2 %54.0 %-42.0 %0.5 %-93.0 %
ROI9.9 %51.8 %-41.2 %0.6 %-68.6 %
Economic value added (EVA)8.28311.68- 211.77-25.04- 240.32
Solvency
Equity ratio59.6 %64.7 %64.2 %54.1 %44.3 %
Gearing36.9 %0.4 %6.1 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.82.21.8
Current ratio2.32.82.82.21.8
Cash and cash equivalents45.39264.69146.14288.63194.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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