Pro El-Service ApS — Credit Rating and Financial Key Figures

CVR number: 41759925
Peder Paars Vej 18, 4293 Dianalund

Credit rating

Company information

Official name
Pro El-Service ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit557.03-33.01-5.94
EBIT194.62-36.68-5.94
Net earnings148.41-37.81-5.92
Shareholders equity total188.4193.3987.47
Balance sheet total (assets)407.2095.6590.02
Net debt- 157.22-91.20-86.90
Profitability
EBIT-%
ROA47.8 %-14.6 %-6.4 %
ROE78.8 %-26.8 %-6.5 %
ROI68.3 %-19.3 %-6.4 %
Economic value added (EVA)149.49-33.42-5.98
Solvency
Equity ratio46.3 %97.6 %97.2 %
Gearing51.3 %1.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.842.435.3
Current ratio1.942.435.3
Cash and cash equivalents253.7992.4489.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.40%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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