Proud2work ApS — Credit Rating and Financial Key Figures

CVR number: 39533006
Åstrupvej 46, Åstrup 7130 Juelsminde

Company information

Official name
Proud2work ApS
Established
2018
Domicile
Åstrup
Company form
Private limited company
Industry

About Proud2work ApS

Proud2work ApS (CVR number: 39533006) is a company from HEDENSTED. The company recorded a gross profit of 18.5 kDKK in 2024. The operating profit was 18.5 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Proud2work ApS's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit167.09-74.32-15.06-72.1218.52
EBIT167.09-74.32-15.06-72.1218.52
Net earnings130.12-59.77-12.26-56.2114.59
Shareholders equity total189.43129.66117.4161.2075.78
Balance sheet total (assets)272.76232.93146.9494.15102.00
Net debt- 166.51- 146.61- 100.82-33.58-68.97
Profitability
EBIT-%
ROA81.8 %-29.4 %-7.9 %-59.8 %20.3 %
ROE104.6 %-37.5 %-9.9 %-62.9 %21.3 %
ROI124.9 %-42.8 %-10.5 %-72.8 %27.3 %
Economic value added (EVA)126.41-67.49-19.68-62.7310.89
Solvency
Equity ratio69.4 %55.7 %79.9 %65.0 %74.3 %
Gearing21.8 %9.7 %13.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.35.02.93.9
Current ratio3.32.35.02.93.9
Cash and cash equivalents166.51174.88112.2341.5370.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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