PRO RECEPTION ApS — Credit Rating and Financial Key Figures

CVR number: 35033300
Boveskovvej 6, 2800 Kgs. Lyngby
contact@proreception.com
tel: 29919910

Credit rating

Company information

Official name
PRO RECEPTION ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About PRO RECEPTION ApS

PRO RECEPTION ApS (CVR number: 35033300) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 200.6 kDKK in 2023. The operating profit was 83 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRO RECEPTION 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit64.03189.91169.46186.17200.60
EBIT64.0390.1468.3968.1182.98
Net earnings44.5336.9716.1010.9913.54
Shareholders equity total405.83442.80458.90469.89483.43
Balance sheet total (assets)711.85910.92973.841 126.691 205.91
Net debt271.57250.44368.37443.35384.70
Profitability
EBIT-%
ROA11.3 %11.1 %7.3 %6.5 %7.1 %
ROE11.6 %8.7 %3.6 %2.4 %2.8 %
ROI11.9 %11.1 %7.3 %6.5 %7.1 %
Economic value added (EVA)43.5251.6841.6137.4251.89
Solvency
Equity ratio57.0 %48.6 %47.1 %41.7 %40.1 %
Gearing75.4 %105.7 %112.2 %139.8 %149.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.60.7
Current ratio0.80.70.70.60.7
Cash and cash equivalents34.45217.68146.56213.46337.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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