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

CVR number: 41759925
Peder Paars Vej 18, 4293 Dianalund
Free credit report Annual report

Company information

Official name
Pro El-Service ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit557.03-33.01-5.94-6.66
EBIT194.62-36.68-5.94-6.66
Net earnings148.41-37.81-5.92-6.44
Shareholders equity total188.4193.3987.4781.03
Balance sheet total (assets)407.2095.6590.0282.34
Net debt- 157.22-91.20-86.90-80.57
Profitability
EBIT-%
ROA47.8 %-14.6 %-6.4 %-7.7 %
ROE78.8 %-26.8 %-6.5 %-7.6 %
ROI68.3 %-19.3 %-6.4 %-7.7 %
Economic value added (EVA)149.49-51.03-10.69-11.18
Solvency
Equity ratio46.3 %97.6 %97.2 %98.4 %
Gearing51.3 %1.3 %2.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.842.435.362.9
Current ratio1.942.435.362.9
Cash and cash equivalents253.7992.4489.4581.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.72%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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