Pro-Sko Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pro-Sko Invest ApS
Pro-Sko Invest ApS (CVR number: 39671298) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pro-Sko Invest ApS's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.81 | -3.37 | -4.97 | -10.77 | -6.67 |
EBIT | -1.81 | -3.37 | -4.97 | -10.77 | -6.67 |
Net earnings | 105.35 | 154.72 | 202.42 | 93.37 | 53.46 |
Shareholders equity total | 220.04 | 318.26 | 463.48 | 497.95 | 490.41 |
Balance sheet total (assets) | 223.04 | 321.52 | 469.58 | 517.09 | 520.82 |
Net debt | -8.93 | -44.06 | -27.71 | - 109.79 | - 198.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.8 % | 57.6 % | 53.8 % | 19.1 % | 14.4 % |
ROE | 54.2 % | 57.5 % | 51.8 % | 19.4 % | 10.8 % |
ROI | 54.3 % | 58.3 % | 54.2 % | 19.5 % | 14.9 % |
Economic value added (EVA) | 4.19 | -1.99 | -3.87 | -10.84 | -9.30 |
Solvency | |||||
Equity ratio | 98.7 % | 99.0 % | 98.7 % | 96.3 % | 94.2 % |
Gearing | 0.6 % | 2.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 14.5 | 6.2 | 11.0 | 7.4 |
Current ratio | 3.0 | 14.5 | 6.2 | 11.0 | 7.4 |
Cash and cash equivalents | 8.93 | 44.06 | 30.52 | 109.79 | 209.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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