Pro-Nordix ApS — Credit Rating and Financial Key Figures

CVR number: 38466437
Møllehaven 8, 4040 Jyllinge
service@pro-nordix.com
tel: 69918282
www.pro-nordix.com

Company information

Official name
Pro-Nordix ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Pro-Nordix ApS

Pro-Nordix ApS (CVR number: 38466437) is a company from ROSKILDE. The company recorded a gross profit of 2458 kDKK in 2023. The operating profit was 79.6 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pro-Nordix ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales1 972.25
Gross profit320.51- 157.85642.931 605.622 457.98
EBIT-63.84- 489.62576.1572.6279.57
Net earnings-85.40- 500.84566.2553.7749.04
Shareholders equity total-28.23- 510.8553.63109.57159.15
Balance sheet total (assets)386.67273.641 342.431 312.79961.82
Net debt- 263.27- 157.22- 598.88-32.08-0.98
Profitability
EBIT-%-3.2 %
ROA-17.6 %-81.3 %54.9 %5.8 %7.1 %
ROE-39.8 %-151.7 %346.0 %65.9 %36.5 %
ROI-295.7 %2178.8 %86.8 %54.4 %
Economic value added (EVA)-61.58- 474.98609.7293.5557.70
Solvency
Equity ratio-6.8 %-65.1 %4.0 %8.3 %16.5 %
Gearing12.5 %9.5 %
Relative net indebtedness %7.7 %
Liquidity
Quick ratio0.80.31.01.11.2
Current ratio0.80.31.01.11.2
Cash and cash equivalents263.27157.22598.8845.7316.11
Capital use efficiency
Trade debtors turnover (days)13.6
Net working capital %-4.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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