Proactplus ApS — Credit Rating and Financial Key Figures

CVR number: 42848425
Hindegade 6, 1303 København K
tel: 26326362

Credit rating

Company information

Official name
Proactplus ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Proactplus ApS

Proactplus ApS (CVR number: 42848425) is a company from KØBENHAVN. The company recorded a gross profit of 965.5 kDKK in 2024, demonstrating a decline of -7.3 % compared to the previous year. The operating profit was 401.9 kDKK, while net earnings were 307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Proactplus ApS's liquidity measured by quick ratio was 6.5 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
2022
2023
2024
Volume
Net sales1 113.83
Gross profit1 290.951 041.90965.48
EBIT588.73420.56401.86
Net earnings488.88334.05307.23
Shareholders equity total528.88738.81928.24
Balance sheet total (assets)763.121 082.161 127.36
Net debt- 531.76- 778.59- 837.80
Profitability
EBIT-%37.8 %
ROA77.1 %46.4 %36.2 %
ROE92.4 %52.7 %36.9 %
ROI111.3 %67.6 %48.0 %
Economic value added (EVA)490.19301.47271.90
Solvency
Equity ratio69.3 %68.3 %82.3 %
Gearing
Relative net indebtedness %-39.1 %
Liquidity
Quick ratio3.34.26.5
Current ratio3.34.26.5
Cash and cash equivalents531.76778.59837.80
Capital use efficiency
Trade debtors turnover (days)84.6
Net working capital %71.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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