PROLEASE ApS

CVR number: 32788629
Marienlystvej 3, Tilst 8200 Aarhus N

Credit rating

Company information

Official name
PROLEASE ApS
Established
2010
Domicile
Tilst
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PROLEASE ApS

PROLEASE ApS (CVR number: 32788629) is a company from AARHUS. The company recorded a gross profit of 131.4 kDKK in 2019. The operating profit was 131.4 kDKK, while net earnings were 103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROLEASE ApS's liquidity measured by quick ratio was 11.3 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
2016201720182019
Volume
Net sales
Gross profit249.01216.1574.01131.44
EBIT234.88199.9556.46131.44
Net earnings125.9399.6527.38103.04
Shareholders equity total415.48515.13581.75684.79
Balance sheet total (assets)2 595.811 635.00950.43751.59
Net debt967.88479.36- 200.26- 629.30
Profitability
EBIT-%
ROA9.0 %9.5 %4.4 %15.4 %
ROE30.3 %21.4 %5.0 %16.3 %
ROI13.0 %13.7 %6.4 %19.5 %
Economic value added (EVA)182.38154.9623.2189.33
Solvency
Equity ratio16.0 %31.5 %61.2 %91.1 %
Gearing335.5 %114.5 %14.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.611.3
Current ratio1.21.52.611.3
Cash and cash equivalents425.90110.65282.88630.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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