Pro-Sko Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39671298
Vesterbrogade 94, 1620 København V
flemming@pro-sko.dk
Free credit report

Credit rating

Company information

Official name
Pro-Sko Invest ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings105.35154.72202.4293.3753.46
Shareholders equity total220.04318.26463.48497.95490.41
Balance sheet total (assets)223.04321.52469.58517.09520.82
Net debt-8.93-44.06-27.71- 109.79- 198.76
Profitability
EBIT-%
ROA44.8 %57.6 %53.8 %19.1 %14.4 %
ROE54.2 %57.5 %51.8 %19.4 %10.8 %
ROI54.3 %58.3 %54.2 %19.5 %14.9 %
Economic value added (EVA)4.19-1.99-3.87-10.84-9.30
Solvency
Equity ratio98.7 %99.0 %98.7 %96.3 %94.2 %
Gearing0.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.014.56.211.07.4
Current ratio3.014.56.211.07.4
Cash and cash equivalents8.9344.0630.52109.79209.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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