PRO MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29846405
Dyrlægegårds Alle 204, 3600 Frederikssund
mail@pro-management.biz
tel: 47383051

Credit rating

Company information

Official name
PRO MANAGEMENT ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About PRO MANAGEMENT ApS

PRO MANAGEMENT ApS (CVR number: 29846405) is a company from FREDERIKSSUND. The company recorded a gross profit of 109.2 kDKK in 2024. The operating profit was -795.3 kDKK, while net earnings were -70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRO MANAGEMENT ApS's liquidity measured by quick ratio was 15 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 profit543.00258.00276.0595.69109.18
EBIT- 469.00- 756.00- 639.81- 821.62- 795.32
Net earnings-1 117.001 463.00-1 173.451 049.49-70.63
Shareholders equity total10 001.0011 465.0010 292.0611 341.5611 270.92
Balance sheet total (assets)11 020.0012 107.0011 175.2811 573.5511 524.29
Net debt-4 321.00-5 540.00-4 150.14-4 310.01-3 601.18
Profitability
EBIT-%
ROA16.0 %12.0 %3.2 %3.2 %0.2 %
ROE-10.5 %13.6 %-10.8 %9.7 %-0.6 %
ROI-7.1 %12.1 %3.2 %3.2 %0.2 %
Economic value added (EVA)-1 131.96-1 340.97-1 378.42-1 143.03-1 372.75
Solvency
Equity ratio86.3 %91.0 %92.1 %98.0 %97.8 %
Gearing2.8 %0.7 %1.4 %1.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.939.123.619.215.0
Current ratio10.939.123.619.215.0
Cash and cash equivalents4 600.005 620.004 295.884 459.733 787.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.