Pro Computer Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41782994
Vestparken 113, 6840 Oksbøl
sebastian@pro-computer.dk
tel: 53548633

Company information

Official name
Pro Computer Danmark ApS
Established
2020
Company form
Private limited company
Industry

About Pro Computer Danmark ApS

Pro Computer Danmark ApS (CVR number: 41782994) is a company from VARDE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -27.1 % compared to the previous year. The operating profit percentage was at 46 % (EBIT: 0 mDKK), while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.8 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pro Computer Danmark ApS's liquidity measured by quick ratio was 48.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales18.3794.0268.52
Gross profit7.5664.9836.16
EBIT-31.90-0.9831.53
Net earnings-31.96-1.2024.54
Shareholders equity total13.0411.8341.53
Balance sheet total (assets)14.1714.0042.41
Net debt-14.17-14.00-17.82
Profitability
EBIT-%-173.7 %-1.0 %46.0 %
ROA-225.1 %-7.0 %111.8 %
ROE-245.2 %-9.7 %92.0 %
ROI-244.7 %-7.9 %118.2 %
Economic value added (EVA)-31.90-0.9224.70
Solvency
Equity ratio92.0 %84.5 %97.9 %
Gearing
Relative net indebtedness %-71.0 %-12.6 %-24.7 %
Liquidity
Quick ratio12.56.448.1
Current ratio12.56.448.1
Cash and cash equivalents14.1714.0017.82
Capital use efficiency
Trade debtors turnover (days)131.0
Net working capital %71.0 %12.6 %60.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:111.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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