PROWELD DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31169224
Odensevej 45, 5610 Assens

Company information

Official name
PROWELD DANMARK ApS
Established
2008
Company form
Private limited company
Industry

About PROWELD DANMARK ApS

PROWELD DANMARK ApS (CVR number: 31169224) is a company from ASSENS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 1427.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROWELD DANMARK 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 profit-3.75-4.75-4.75-4.88-5.54
EBIT-3.75-4.75-4.75-4.88-5.54
Net earnings873.72102.46524.51524.711 427.79
Shareholders equity total2 102.322 091.782 616.292 841.004 146.79
Balance sheet total (assets)2 346.442 098.182 708.312 931.794 499.27
Net debt50.892.26-23.73-74.77-43.89
Profitability
EBIT-%
ROA46.8 %4.6 %21.8 %18.6 %39.5 %
ROE50.9 %4.9 %22.3 %19.2 %40.9 %
ROI49.8 %4.8 %22.3 %19.2 %42.0 %
Economic value added (EVA)-71.62- 112.95- 109.99- 136.48- 148.44
Solvency
Equity ratio89.6 %99.7 %96.6 %96.9 %92.2 %
Gearing2.4 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.942.23.93.93.9
Current ratio0.942.23.93.93.9
Cash and cash equivalents0.040.3826.3777.4146.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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