PROLUBE ApS — Credit Rating and Financial Key Figures

CVR number: 32658199
Cottagevej 11, 2900 Hellerup
Steen@qvist.dk
tel: 21825960
www.reinhardoil.dk
Free credit report Annual report

Credit rating

Company information

Official name
PROLUBE ApS
Established
2009
Company form
Private limited company
Industry

About PROLUBE ApS

PROLUBE ApS (CVR number: 32658199) is a company from GENTOFTE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-8.76
EBIT-31.66-29.54-35.11-20.89-8.76
Net earnings365.84293.88- 502.2088.40123.11
Shareholders equity total3 139.703 433.572 931.373 019.783 142.88
Balance sheet total (assets)7 945.777 795.957 734.746 161.076 738.87
Net debt4 253.884 036.464 294.973 039.373 460.18
Profitability
EBIT-%
ROA6.2 %-0.4 %3.1 %1.6 %3.5 %
ROE12.4 %8.9 %-15.8 %3.0 %4.0 %
ROI6.3 %-0.4 %-3.7 %1.7 %2.7 %
Economic value added (EVA)- 374.97- 416.37- 416.67- 386.67- 315.17
Solvency
Equity ratio39.5 %44.0 %37.9 %49.0 %46.6 %
Gearing142.9 %121.2 %148.9 %100.7 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.61.3
Current ratio1.41.51.31.61.3
Cash and cash equivalents233.94125.9269.392.001.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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