Pro Wood Aps — Credit Rating and Financial Key Figures

CVR number: 37172936
Øster Parkvej 4, 8270 Højbjerg
info@prowood.dk
tel: 86560111
www.prowood.dk
Free credit report Annual report

Credit rating

Company information

Official name
Pro Wood Aps
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry

About Pro Wood Aps

Pro Wood Aps (CVR number: 37172936) is a company from AARHUS. The company recorded a gross profit of 6645.2 kDKK in 2024. The operating profit was 125.4 kDKK, while net earnings were -605.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pro Wood Aps's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 082.556 024.707 803.347 390.056 645.22
EBIT501.351 100.861 579.521 073.24125.41
Net earnings307.05620.411 004.15461.51- 605.24
Shareholders equity total417.981 038.392 042.542 504.061 898.81
Balance sheet total (assets)7 770.549 411.7110 654.8010 436.9312 923.04
Net debt4 060.693 843.904 251.674 685.485 398.06
Profitability
EBIT-%
ROA7.2 %13.2 %16.0 %10.5 %1.4 %
ROE116.1 %85.2 %65.2 %20.3 %-27.5 %
ROI10.6 %21.8 %27.0 %15.6 %1.9 %
Economic value added (EVA)147.14619.91969.64466.69- 269.25
Solvency
Equity ratio5.4 %11.0 %19.2 %24.0 %14.7 %
Gearing971.5 %370.2 %208.2 %187.1 %284.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.60.5
Current ratio1.21.11.51.61.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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