Pro Coatings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pro Coatings ApS
Pro Coatings ApS (CVR number: 43257757) is a company from VARDE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 103.3 % compared to the previous year. The operating profit percentage was at 55.8 % (EBIT: 0 mDKK), while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97 %, which can be considered excellent and Return on Equity (ROE) was 146.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pro Coatings ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 5.26 | 40.73 | 82.82 |
Gross profit | -1.57 | 15.82 | 64.87 |
EBIT | -19.31 | -16.37 | 46.24 |
Net earnings | -15.11 | -12.82 | 43.98 |
Shareholders equity total | 24.89 | 12.07 | 48.05 |
Balance sheet total (assets) | 29.27 | 22.38 | 73.08 |
Net debt | -24.01 | -6.77 | -59.17 |
Profitability | |||
EBIT-% | -367.1 % | -40.2 % | 55.8 % |
ROA | -66.0 % | -63.4 % | 97.0 % |
ROE | -60.7 % | -69.4 % | 146.3 % |
ROI | -77.6 % | -84.1 % | 133.6 % |
Economic value added (EVA) | -15.06 | -12.82 | 43.78 |
Solvency | |||
Equity ratio | 85.0 % | 53.9 % | 65.7 % |
Gearing | 16.5 % | 14.9 % | |
Relative net indebtedness % | -373.2 % | 3.8 % | -49.9 % |
Liquidity | |||
Quick ratio | 6.7 | 2.2 | 2.9 |
Current ratio | 6.7 | 2.2 | 2.9 |
Cash and cash equivalents | 24.01 | 8.77 | 66.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | 33.6 | 16.5 | |
Net working capital % | 473.2 % | 29.6 % | 58.0 % |
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.