Pro Coatings ApS — Credit Rating and Financial Key Figures

CVR number: 43257757
Askærgårdvej 80, Frisvad 6800 Varde

Credit rating

Company information

Official name
Pro Coatings ApS
Established
2022
Domicile
Frisvad
Company form
Private limited company
Industry
  • Expand more icon255100

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales5.2640.7382.82
Gross profit-1.5715.8264.87
EBIT-19.31-16.3746.24
Net earnings-15.11-12.8243.98
Shareholders equity total24.8912.0748.05
Balance sheet total (assets)29.2722.3873.08
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)-15.06-12.8243.78
Solvency
Equity ratio85.0 %53.9 %65.7 %
Gearing16.5 %14.9 %
Relative net indebtedness %-373.2 %3.8 %-49.9 %
Liquidity
Quick ratio6.72.22.9
Current ratio6.72.22.9
Cash and cash equivalents24.018.7766.33
Capital use efficiency
Trade debtors turnover (days)33.616.5
Net working capital %473.2 %29.6 %58.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:97.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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