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 -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 62.9 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 557.03 | -33.01 | -5.94 | -6.66 |
EBIT | 194.62 | -36.68 | -5.94 | -6.66 |
Net earnings | 148.41 | -37.81 | -5.92 | -6.44 |
Shareholders equity total | 188.41 | 93.39 | 87.47 | 81.03 |
Balance sheet total (assets) | 407.20 | 95.65 | 90.02 | 82.34 |
Net debt | - 157.22 | -91.20 | -86.90 | -80.57 |
Profitability | ||||
EBIT-% | ||||
ROA | 47.8 % | -14.6 % | -6.4 % | -7.7 % |
ROE | 78.8 % | -26.8 % | -6.5 % | -7.6 % |
ROI | 68.3 % | -19.3 % | -6.4 % | -7.7 % |
Economic value added (EVA) | 149.49 | -51.03 | -10.69 | -11.18 |
Solvency | ||||
Equity ratio | 46.3 % | 97.6 % | 97.2 % | 98.4 % |
Gearing | 51.3 % | 1.3 % | 2.9 % | 1.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 42.4 | 35.3 | 62.9 |
Current ratio | 1.9 | 42.4 | 35.3 | 62.9 |
Cash and cash equivalents | 253.79 | 92.44 | 89.45 | 81.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
Variable visualization
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