PRO ØKONOMISERVICE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 259.02 | 45.30 | 60.81 | 93.30 | 215.52 |
Shareholders equity total | 507.36 | 439.66 | 441.47 | 416.96 | 632.48 |
Balance sheet total (assets) | 514.57 | 448.66 | 443.86 | 428.35 | 677.64 |
Net debt | -74.94 | - 282.53 | - 243.12 | - 168.29 | -48.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.1 % | 9.6 % | 13.8 % | 21.3 % | 39.3 % |
ROE | 59.8 % | 9.6 % | 13.8 % | 21.7 % | 41.1 % |
ROI | 60.0 % | 9.8 % | 14.0 % | 21.6 % | 41.4 % |
Economic value added (EVA) | 12.07 | 9.88 | 12.87 | 10.81 | 9.63 |
Solvency | |||||
Equity ratio | 98.6 % | 98.0 % | 99.5 % | 97.3 % | 93.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.6 | 32.9 | 115.3 | 20.1 | 8.0 |
Current ratio | 20.6 | 32.9 | 115.3 | 20.1 | 8.0 |
Cash and cash equivalents | 74.94 | 282.53 | 243.12 | 168.29 | 48.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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