ProCoating Danmark ApS

CVR number: 40694420
Østervej 9 C, 2750 Ballerup
magnus.sivertsvoll@gmail.com

Credit rating

Company information

Official name
ProCoating Danmark ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ProCoating Danmark ApS

ProCoating Danmark ApS (CVR number: 40694420) is a company from BALLERUP. The company recorded a gross profit of 681.6 kDKK in 2023. The operating profit was 182.2 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ProCoating Danmark ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit- 254.2649.93265.88681.57
EBIT- 402.04-67.71- 184.68182.15
Net earnings- 317.56-58.48- 163.92121.97
Shareholders equity total- 277.56- 336.05- 499.97- 378.00
Balance sheet total (assets)659.65693.05445.07610.83
Net debt841.98830.22626.84642.58
Profitability
EBIT-%
ROA-42.9 %-6.9 %-18.4 %18.8 %
ROE-48.1 %-8.6 %-28.8 %23.1 %
ROI-47.5 %-8.0 %-24.3 %27.8 %
Economic value added (EVA)- 314.23-40.01- 130.83162.92
Solvency
Equity ratio-29.6 %-32.7 %-52.9 %-38.2 %
Gearing-304.9 %-249.3 %-131.3 %-173.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.4
Current ratio0.10.20.30.4
Cash and cash equivalents4.447.5029.6711.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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