PROKIT ApS — Credit Rating and Financial Key Figures

CVR number: 11305091
Østre Alle 6, 9530 Støvring
prokit@outlook.dk
tel: 40556043
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Credit rating

Company information

Official name
PROKIT ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About PROKIT ApS

PROKIT ApS (CVR number: 11305091) is a company from REBILD. The company recorded a gross profit of 904.5 kDKK in 2024. The operating profit was 159.1 kDKK, while net earnings were 267.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROKIT ApS's liquidity measured by quick ratio was 4.4 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 profit955.85863.951 374.401 191.07904.55
EBIT179.35156.65365.55202.58159.15
Net earnings126.00118.47246.50333.27267.72
Shareholders equity total60.26178.721 166.401 280.631 451.48
Balance sheet total (assets)404.14527.111 415.341 488.801 524.01
Net debt-5.53-24.56- 104.94-14.71- 122.35
Profitability
EBIT-%
ROA38.7 %33.6 %34.0 %27.0 %19.6 %
ROE129.6 %99.1 %36.7 %27.2 %19.6 %
ROI70.1 %104.8 %47.3 %32.0 %21.6 %
Economic value added (EVA)136.24118.62286.00174.49134.30
Solvency
Equity ratio14.9 %33.9 %82.4 %86.0 %95.2 %
Gearing28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.81.64.4
Current ratio0.00.40.81.64.4
Cash and cash equivalents5.5374.84104.9414.71122.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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