PROSTYLE ApS

CVR number: 26441331
Elmevej 4, 8881 Thorsø

Credit rating

Company information

Official name
PROSTYLE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PROSTYLE ApS

PROSTYLE ApS (CVR number: 26441331) is a company from FAVRSKOV. The company recorded a gross profit of 649.5 kDKK in 2019. The operating profit was 180.9 kDKK, while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROSTYLE ApS's liquidity measured by quick ratio was 2.4 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
2016201720182019
Volume
Net sales
Gross profit1 563.07930.141 253.78649.45
EBIT1 152.75364.99613.61180.92
Net earnings868.78259.47444.61154.02
Shareholders equity total994.18388.64573.25282.27
Balance sheet total (assets)1 367.73946.41917.70483.40
Net debt- 493.12- 188.31- 527.97- 393.77
Profitability
EBIT-%
ROA84.3 %31.5 %65.8 %30.9 %
ROE87.4 %37.5 %92.4 %36.0 %
ROI92.5 %35.3 %79.3 %39.6 %
Economic value added (EVA)898.10270.47489.23144.96
Solvency
Equity ratio72.7 %41.1 %62.5 %58.4 %
Gearing23.3 %106.2 %24.7 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.12.02.4
Current ratio2.71.12.02.4
Cash and cash equivalents724.55601.11669.84478.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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