PRO-INVEST ANJ ApS — Credit Rating and Financial Key Figures

CVR number: 29819238
Mandelhaven 109, 7080 Børkop

Credit rating

Company information

Official name
PRO-INVEST ANJ ApS
Established
2009
Company form
Private limited company
Industry

About PRO-INVEST ANJ ApS

PRO-INVEST ANJ ApS (CVR number: 29819238) is a company from VEJLE. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRO-INVEST ANJ 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.10-10.25-13.13-14.00-24.90
EBIT-11.10-10.25-13.13-14.00-24.90
Net earnings183.47723.86175.7829.89334.93
Shareholders equity total- 629.5194.35270.13300.02634.95
Balance sheet total (assets)2 731.872 975.363 181.413 268.973 628.70
Net debt3 174.882 515.582 883.212 927.482 952.17
Profitability
EBIT-%
ROA7.0 %24.2 %7.1 %2.3 %11.0 %
ROE7.0 %51.2 %96.5 %10.5 %71.6 %
ROI7.0 %24.3 %7.2 %2.3 %11.0 %
Economic value added (EVA)84.3692.5699.2783.2072.87
Solvency
Equity ratio-18.7 %3.2 %8.5 %9.2 %17.5 %
Gearing-534.0 %3040.0 %1077.7 %984.9 %467.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.10.80.6
Current ratio0.91.11.10.80.6
Cash and cash equivalents186.50352.6728.0727.4715.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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