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 -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 199.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 14.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.37 | -4.97 | -10.77 | -6.67 | -6.65 |
| EBIT | -3.37 | -4.97 | -10.77 | -6.67 | -6.65 |
| Net earnings | 154.72 | 202.42 | 93.37 | 53.46 | 199.65 |
| Shareholders equity total | 318.26 | 463.48 | 497.95 | 490.41 | 690.06 |
| Balance sheet total (assets) | 321.52 | 469.58 | 517.09 | 520.82 | 707.37 |
| Net debt | -44.06 | -27.71 | - 109.79 | - 198.76 | - 161.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 57.6 % | 53.8 % | 19.1 % | 14.4 % | 39.0 % |
| ROE | 57.5 % | 51.8 % | 19.4 % | 10.8 % | 33.8 % |
| ROI | 58.3 % | 54.2 % | 19.5 % | 14.9 % | 39.8 % |
| Economic value added (EVA) | -13.20 | -19.87 | -34.20 | -30.23 | -30.38 |
| Solvency | |||||
| Equity ratio | 99.0 % | 98.7 % | 96.3 % | 94.2 % | 97.6 % |
| Gearing | 0.6 % | 2.2 % | 2.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.5 | 6.2 | 11.0 | 7.4 | 14.4 |
| Current ratio | 14.5 | 6.2 | 11.0 | 7.4 | 14.4 |
| Cash and cash equivalents | 44.06 | 30.52 | 109.79 | 209.69 | 175.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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