MR. PRO ApS — Credit Rating and Financial Key Figures

CVR number: 28856512
Løngangsgade 24 G, 3400 Hillerød
Peter@primepro.dk
tel: 40548519

Credit rating

Company information

Official name
MR. PRO ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings51.0477.978.6745.6243.86
Shareholders equity total1 887.131 908.611 802.871 789.591 772.45
Balance sheet total (assets)2 394.112 899.072 493.182 449.513 181.01
Net debt503.67522.87545.37567.28566.42
Profitability
EBIT-%
ROA3.4 %4.4 %3.4 %3.4 %2.9 %
ROE2.7 %4.1 %0.5 %2.5 %2.5 %
ROI3.6 %4.8 %3.9 %3.6 %3.5 %
Economic value added (EVA)-98.21-94.75-93.56-91.17-90.51
Solvency
Equity ratio78.8 %65.8 %72.3 %73.1 %55.7 %
Gearing26.7 %27.5 %30.3 %31.7 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.93.53.62.2
Current ratio4.62.93.53.62.2
Cash and cash equivalents1.320.180.5016.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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