Pro Wood Aps

CVR number: 37172936
Øster Parkvej 2, 8270 Højbjerg
info@prowood.dk
tel: 86560111
www.prowood.dk

Credit rating

Company information

Official name
Pro Wood Aps
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Pro Wood Aps

Pro Wood Aps (CVR number: 37172936) is a company from AARHUS. The company recorded a gross profit of 7390 kDKK in 2023. The operating profit was 1073.2 kDKK, while net earnings were 461.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pro Wood Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 586.475 082.556 024.707 803.347 390.05
EBIT- 744.63501.351 100.861 579.521 073.24
Net earnings-1 000.57307.05620.411 004.15461.51
Shareholders equity total110.93417.981 038.392 042.542 504.06
Balance sheet total (assets)7 686.637 770.549 411.7110 654.8010 436.93
Net debt4 044.774 060.693 843.904 251.674 685.48
Profitability
EBIT-%
ROA-10.2 %7.2 %13.2 %16.0 %10.5 %
ROE-163.7 %116.1 %85.2 %65.2 %20.3 %
ROI-14.6 %10.6 %21.8 %27.0 %15.6 %
Economic value added (EVA)- 843.31236.67704.601 073.40562.05
Solvency
Equity ratio1.4 %5.4 %11.0 %19.2 %24.0 %
Gearing3646.3 %971.5 %370.2 %208.2 %187.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.50.6
Current ratio1.11.21.11.51.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.