MR. PRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR. PRO ApS
MR. PRO ApS (CVR number: 28856512) is a company from HILLERØD. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. MR. PRO ApS's liquidity measured by quick ratio was 2.2 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 | -3.75 | -3.13 | -0.33 | -3.84 | -3.95 |
EBIT | -3.75 | -3.13 | -0.33 | -3.84 | -3.95 |
Net earnings | 51.04 | 77.97 | 8.67 | 45.62 | 43.86 |
Shareholders equity total | 1 887.13 | 1 908.61 | 1 802.87 | 1 789.59 | 1 772.45 |
Balance sheet total (assets) | 2 394.11 | 2 899.07 | 2 493.18 | 2 449.51 | 3 181.01 |
Net debt | 503.67 | 522.87 | 545.37 | 567.28 | 566.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 4.4 % | 3.4 % | 3.4 % | 2.9 % |
ROE | 2.7 % | 4.1 % | 0.5 % | 2.5 % | 2.5 % |
ROI | 3.6 % | 4.8 % | 3.9 % | 3.6 % | 3.5 % |
Economic value added (EVA) | -98.21 | -94.75 | -93.56 | -91.17 | -90.51 |
Solvency | |||||
Equity ratio | 78.8 % | 65.8 % | 72.3 % | 73.1 % | 55.7 % |
Gearing | 26.7 % | 27.5 % | 30.3 % | 31.7 % | 32.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 2.9 | 3.5 | 3.6 | 2.2 |
Current ratio | 4.6 | 2.9 | 3.5 | 3.6 | 2.2 |
Cash and cash equivalents | 1.32 | 0.18 | 0.50 | 16.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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