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 RØDOVRE. The company recorded a gross profit of 692.4 kDKK in 2023. The operating profit was 9.3 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 810.83 | 452.25 | 352.90 | 684.38 | 692.35 |
EBIT | 121.24 | 175.50 | 63.71 | 67.73 | 9.26 |
Net earnings | 79.63 | 126.06 | 38.20 | 5.47 | -9.85 |
Shareholders equity total | 129.63 | 255.69 | 293.89 | 299.35 | 289.51 |
Balance sheet total (assets) | 596.53 | 711.08 | 715.93 | 788.16 | 849.06 |
Net debt | - 143.71 | - 186.78 | - 326.91 | -90.54 | -42.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 27.1 % | 8.9 % | 9.1 % | 1.2 % |
ROE | 61.4 % | 65.4 % | 13.9 % | 1.8 % | -3.3 % |
ROI | 59.4 % | 65.3 % | 19.5 % | 22.1 % | 3.0 % |
Economic value added (EVA) | 91.53 | 140.54 | 48.03 | 49.81 | -0.55 |
Solvency | |||||
Equity ratio | 21.7 % | 36.0 % | 41.0 % | 38.0 % | 34.1 % |
Gearing | 57.4 % | 32.1 % | 7.5 % | 0.6 % | 31.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 1.2 | 1.0 | 0.7 |
Current ratio | 1.0 | 1.5 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 218.07 | 268.96 | 348.81 | 92.23 | 133.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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