PROLUBE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROLUBE ApS
PROLUBE ApS (CVR number: 32658199) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, 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. PROLUBE ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -1.95 | -31.66 | -29.54 | -35.11 | -20.89 |
Net earnings | 158.56 | 365.84 | 293.88 | - 502.20 | 88.40 |
Shareholders equity total | 2 773.85 | 3 139.70 | 3 433.57 | 2 931.37 | 3 019.78 |
Balance sheet total (assets) | 7 064.95 | 7 945.77 | 7 795.95 | 7 734.74 | 6 161.07 |
Net debt | 3 879.24 | 4 253.88 | 4 036.46 | 4 294.97 | 3 039.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 6.2 % | -0.4 % | 3.1 % | 1.6 % |
ROE | 5.9 % | 12.4 % | 8.9 % | -15.8 % | 3.0 % |
ROI | 2.5 % | 6.3 % | -0.4 % | -3.7 % | 1.7 % |
Economic value added (EVA) | - 101.90 | - 140.58 | - 151.47 | - 173.55 | - 142.52 |
Solvency | |||||
Equity ratio | 39.3 % | 39.5 % | 44.0 % | 37.9 % | 49.0 % |
Gearing | 144.1 % | 142.9 % | 121.2 % | 148.9 % | 100.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.5 | 1.3 | 1.6 |
Current ratio | 1.5 | 1.4 | 1.5 | 1.3 | 1.6 |
Cash and cash equivalents | 117.59 | 233.94 | 125.92 | 69.39 | 2.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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