PRO ØKONOMISERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35807942
Sortbærvej 48 E, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
PRO ØKONOMISERVICE HOLDING ApS
Established
2014
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About PRO ØKONOMISERVICE HOLDING ApS

PRO ØKONOMISERVICE HOLDING ApS (CVR number: 35807942) is a company from SILKEBORG. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRO ØKONOMISERVICE HOLDING ApS's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-1.90-2.02-2.80-3.03
EBIT-1.78-1.90-2.02-2.80-3.03
Net earnings259.0245.3060.8193.30215.52
Shareholders equity total507.36439.66441.47416.96632.48
Balance sheet total (assets)514.57448.66443.86428.35677.64
Net debt-74.94- 282.53- 243.12- 168.29-48.67
Profitability
EBIT-%
ROA59.1 %9.6 %13.8 %21.3 %39.3 %
ROE59.8 %9.6 %13.8 %21.7 %41.1 %
ROI60.0 %9.8 %14.0 %21.6 %41.4 %
Economic value added (EVA)12.079.8812.8710.819.63
Solvency
Equity ratio98.6 %98.0 %99.5 %97.3 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.632.9115.320.18.0
Current ratio20.632.9115.320.18.0
Cash and cash equivalents74.94282.53243.12168.2948.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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