PROAPPLIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 31889413
Strøget 40, 7430 Ikast

Company information

Official name
PROAPPLIKATION ApS
Established
2008
Company form
Private limited company
Industry

About PROAPPLIKATION ApS

PROAPPLIKATION ApS (CVR number: 31889413) is a company from IKAST-BRANDE. The company recorded a gross profit of 42.2 kDKK in 2016. The operating profit was 42.2 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROAPPLIKATION ApS's liquidity measured by quick ratio was 8.7 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
2016
Volume
Net sales
Gross profit42.20
EBIT42.20
Net earnings32.91
Shareholders equity total122.07
Balance sheet total (assets)137.87
Net debt- 136.06
Profitability
EBIT-%
ROA30.6 %
ROE27.0 %
ROI34.6 %
Economic value added (EVA)32.91
Solvency
Equity ratio88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.7
Current ratio8.7
Cash and cash equivalents136.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.