ProIndsats ApS — Credit Rating and Financial Key Figures

CVR number: 40221077
Havnegade 35, 1058 København K
kontakt@proindsats.dk
tel: 23625968
www.proindsats.dk

Credit rating

Company information

Official name
ProIndsats ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About ProIndsats ApS

ProIndsats ApS (CVR number: 40221077) is a company from KØBENHAVN. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 5160.9 kDKK, while net earnings were 4046.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.7 %, which can be considered excellent and Return on Equity (ROE) was 102.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ProIndsats ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 712.382 233.345 810.428 385.1812 436.03
EBIT- 223.63645.942 695.743 770.055 160.94
Net earnings- 225.30545.272 082.782 868.734 046.31
Shareholders equity total- 175.3019.971 102.752 671.485 217.79
Balance sheet total (assets)429.24990.143 075.264 020.296 303.13
Net debt- 413.43- 775.50-2 646.14-2 813.87-4 494.16
Profitability
EBIT-%
ROA-37.0 %81.0 %132.6 %106.3 %100.7 %
ROE-52.5 %242.8 %371.0 %152.0 %102.6 %
ROI-392333.3 %5573.0 %478.2 %199.6 %131.7 %
Economic value added (EVA)- 223.63578.212 137.493 003.343 996.29
Solvency
Equity ratio-29.0 %2.0 %35.9 %66.4 %82.8 %
Gearing-0.0 %10.3 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.52.95.8
Current ratio0.71.01.52.95.8
Cash and cash equivalents413.48777.572 647.792 815.534 495.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:100.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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