Pro El-Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pro El-Service ApS
Pro El-Service ApS (CVR number: 41759925) is a company from SORØ. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pro El-Service ApS's liquidity measured by quick ratio was 35.3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 557.03 | -33.01 | -5.94 |
EBIT | 194.62 | -36.68 | -5.94 |
Net earnings | 148.41 | -37.81 | -5.92 |
Shareholders equity total | 188.41 | 93.39 | 87.47 |
Balance sheet total (assets) | 407.20 | 95.65 | 90.02 |
Net debt | - 157.22 | -91.20 | -86.90 |
Profitability | |||
EBIT-% | |||
ROA | 47.8 % | -14.6 % | -6.4 % |
ROE | 78.8 % | -26.8 % | -6.5 % |
ROI | 68.3 % | -19.3 % | -6.4 % |
Economic value added (EVA) | 149.49 | -33.42 | -5.98 |
Solvency | |||
Equity ratio | 46.3 % | 97.6 % | 97.2 % |
Gearing | 51.3 % | 1.3 % | 2.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 42.4 | 35.3 |
Current ratio | 1.9 | 42.4 | 35.3 |
Cash and cash equivalents | 253.79 | 92.44 | 89.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
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