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PROKIT ApS — Credit Rating and Financial Key Figures

CVR number: 11305091
Østre Alle 6, 9530 Støvring
prokit@outlook.dk
tel: 40556043
Free credit report Annual report

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 535.1 kDKK in 2025. The operating profit was 80.7 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit863.951 374.401 191.07904.55535.09
EBIT156.65365.55202.58159.1580.66
Net earnings118.47246.50333.27267.7241.05
Shareholders equity total178.721 166.401 280.631 451.481 310.61
Balance sheet total (assets)527.111 415.341 488.801 524.011 370.94
Net debt-24.56- 104.94-14.71- 122.35-29.75
Profitability
EBIT-%
ROA33.6 %34.0 %27.0 %19.6 %4.3 %
ROE99.1 %36.7 %27.2 %19.6 %3.0 %
ROI104.8 %47.3 %32.0 %21.6 %4.5 %
Economic value added (EVA)117.85279.7198.6976.11-11.02
Solvency
Equity ratio33.9 %82.4 %86.0 %95.2 %95.6 %
Gearing28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.64.43.1
Current ratio0.40.81.64.43.1
Cash and cash equivalents74.84104.9414.71122.3529.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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