Pro Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39285878
Sygehusvej 28, 8950 Ørsted
wk@prototalentreprise.dk
tel: 71939371

Credit rating

Company information

Official name
Pro Totalentreprise ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Pro Totalentreprise ApS

Pro Totalentreprise ApS (CVR number: 39285878) is a company from NORDDJURS. The company recorded a gross profit of 1359.7 kDKK in 2022. The operating profit was 190.6 kDKK, while net earnings were 137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 Totalentreprise ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit104.56149.051 427.00826.001 359.65
EBIT29.0246.80190.005.00190.58
Net earnings21.4235.90147.00-8.00137.88
Shareholders equity total71.42107.32254.00246.00272.95
Balance sheet total (assets)89.06219.95772.00409.00813.59
Net debt-5.42- 128.22- 158.00-40.00- 115.65
Profitability
EBIT-%
ROA32.6 %31.1 %38.3 %0.8 %33.5 %
ROE30.0 %40.2 %81.4 %-3.2 %53.1 %
ROI40.6 %53.8 %103.2 %2.0 %77.9 %
Economic value added (EVA)22.3233.47148.051.09132.77
Solvency
Equity ratio80.2 %48.8 %32.9 %60.1 %33.5 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.81.52.11.5
Current ratio5.01.81.52.41.5
Cash and cash equivalents5.42128.22162.0040.00115.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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