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Pro Auto-service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pro Auto-service ApS
Pro Auto-service ApS (CVR number: 40288627) is a company from GLADSAXE. The company recorded a gross profit of 592.7 kDKK in 2024. The operating profit was -71 kDKK, while net earnings were -67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pro Auto-service ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 452.25 | 352.90 | 684.38 | 692.00 | 592.70 |
| EBIT | 175.50 | 63.71 | 67.73 | 9.00 | -71.01 |
| Net earnings | 126.06 | 38.20 | 5.47 | -10.00 | -67.71 |
| Shareholders equity total | 255.69 | 293.89 | 299.35 | 0.29 | 221.80 |
| Balance sheet total (assets) | 711.08 | 715.93 | 788.16 | 0.85 | 895.17 |
| Net debt | - 186.78 | - 326.91 | -90.54 | -0.04 | -97.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.1 % | 8.9 % | 9.1 % | 2.5 % | -15.6 % |
| ROE | 65.4 % | 13.9 % | 1.8 % | -6.7 % | -61.0 % |
| ROI | 65.3 % | 19.5 % | 22.1 % | 6.6 % | -46.1 % |
| Economic value added (EVA) | 125.85 | 30.39 | 31.18 | -5.13 | -57.11 |
| Solvency | |||||
| Equity ratio | 36.0 % | 41.0 % | 38.0 % | 34.1 % | 24.8 % |
| Gearing | 32.1 % | 7.5 % | 0.6 % | 31.4 % | 36.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.0 | 0.7 | 0.6 |
| Current ratio | 1.5 | 1.5 | 1.4 | 1.4 | 1.2 |
| Cash and cash equivalents | 268.96 | 348.81 | 92.23 | 0.13 | 179.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | BBB |
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