PROLUBE ApS — Credit Rating and Financial Key Figures

CVR number: 32658199
Cottagevej 11, 2900 Hellerup
mail@reinhardoil.dk
tel: 70267007
reinhardoil.dk

Credit rating

Company information

Official name
PROLUBE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT-1.95-31.66-29.54-35.11-20.89
Net earnings158.56365.84293.88- 502.2088.40
Shareholders equity total2 773.853 139.703 433.572 931.373 019.78
Balance sheet total (assets)7 064.957 945.777 795.957 734.746 161.07
Net debt3 879.244 253.884 036.464 294.973 039.37
Profitability
EBIT-%
ROA2.5 %6.2 %-0.4 %3.1 %1.6 %
ROE5.9 %12.4 %8.9 %-15.8 %3.0 %
ROI2.5 %6.3 %-0.4 %-3.7 %1.7 %
Economic value added (EVA)- 101.90- 140.58- 151.47- 173.55- 142.52
Solvency
Equity ratio39.3 %39.5 %44.0 %37.9 %49.0 %
Gearing144.1 %142.9 %121.2 %148.9 %100.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.51.31.6
Current ratio1.51.41.51.31.6
Cash and cash equivalents117.59233.94125.9269.392.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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