PRO-DRESS.COM ApS — Credit Rating and Financial Key Figures

CVR number: 34702799
Starupvej 124 C, 8340 Malling

Credit rating

Company information

Official name
PRO-DRESS.COM ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PRO-DRESS.COM ApS

PRO-DRESS.COM ApS (CVR number: 34702799) is a company from AARHUS. The company recorded a gross profit of 4382.1 kDKK in 2021. The operating profit was -30 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRO-DRESS.COM ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 121.971 347.182 454.715 111.324 382.15
EBIT194.08181.40721.341 202.82-30.05
Net earnings146.37133.64547.88937.95-22.93
Shareholders equity total110.86244.50792.381 730.331 707.40
Balance sheet total (assets)1 607.041 282.553 341.394 727.565 059.28
Net debt- 118.91- 276.85- 265.37-7.80- 235.50
Profitability
EBIT-%
ROA13.7 %12.6 %31.2 %30.1 %-0.2 %
ROE22.6 %75.2 %105.7 %74.4 %-1.3 %
ROI340.7 %95.4 %122.6 %90.1 %-0.7 %
Economic value added (EVA)172.91137.27557.11915.26- 105.82
Solvency
Equity ratio6.9 %19.1 %23.7 %36.6 %33.9 %
Gearing8.6 %13.9 %3.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.11.00.8
Current ratio1.01.21.41.71.5
Cash and cash equivalents118.91297.92375.6261.80242.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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