Proline Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 43890174
Labirksgyden 118, Birkum 5220 Odense SØ

Credit rating

Company information

Official name
Proline Ventilation ApS
Established
2023
Domicile
Birkum
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Proline Ventilation ApS

Proline Ventilation ApS (CVR number: 43890174) is a company from ODENSE. The company recorded a gross profit of 161.5 kDKK in 2023. The operating profit was 92.5 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Proline Ventilation ApS's liquidity measured by quick ratio was 1.9 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
2023
Volume
Net sales
Gross profit161.53
EBIT92.45
Net earnings70.87
Shareholders equity total110.87
Balance sheet total (assets)235.66
Net debt
Profitability
EBIT-%
ROA39.2 %
ROE63.9 %
ROI83.4 %
Economic value added (EVA)70.87
Solvency
Equity ratio47.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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