Pro Dive ApS

CVR number: 36926384
Gammel Strandvej 9, 9000 Aalborg
info@prodive.dk

Credit rating

Company information

Official name
Pro Dive ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon85Education

About Pro Dive ApS

Pro Dive ApS (CVR number: 36926384) is a company from AALBORG. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pro Dive ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales172.02362.07362.07
Gross profit9.7053.7353.7318.49-3.32
EBIT-0.0948.7148.7125.35-6.51
Net earnings0.1639.6639.6637.16-5.22
Shareholders equity total55.17106.80106.80116.92111.70
Balance sheet total (assets)93.40184.23184.23145.91128.44
Net debt-14.48-44.66-44.66-19.92-5.09
Profitability
EBIT-%-0.1 %13.5 %13.5 %
ROA0.6 %35.9 %27.0 %19.6 %-4.7 %
ROE0.3 %49.0 %37.1 %33.2 %-4.6 %
ROI0.8 %60.8 %46.4 %28.8 %-5.7 %
Economic value added (EVA)-2.4737.0035.9225.30-9.97
Solvency
Equity ratio59.1 %58.0 %58.0 %80.1 %87.0 %
Gearing
Relative net indebtedness %13.1 %8.9 %8.9 %
Liquidity
Quick ratio0.60.80.81.21.4
Current ratio1.52.52.54.87.2
Cash and cash equivalents14.4844.6644.6619.925.09
Capital use efficiency
Trade debtors turnover (days)13.411.211.2
Net working capital %10.5 %28.0 %28.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.74%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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