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Proline Ventilation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Proline Ventilation ApS
Proline Ventilation ApS (CVR number: 43890174) is a company from ODENSE. The company recorded a gross profit of 9.2 kDKK in 2025. The operating profit was -33.8 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Proline Ventilation ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 162.00 | 482.00 | 9.20 |
| EBIT | 93.00 | 359.00 | -33.80 |
| Net earnings | 71.00 | 290.00 | -18.80 |
| Shareholders equity total | 111.00 | 401.00 | 381.70 |
| Balance sheet total (assets) | 236.00 | 535.00 | 505.84 |
| Net debt | 2.00 | 66.38 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 39.4 % | 96.8 % | -3.6 % |
| ROE | 64.0 % | 113.3 % | -4.8 % |
| ROI | 83.8 % | 139.7 % | -4.1 % |
| Economic value added (EVA) | 71.00 | 274.29 | -55.06 |
| Solvency | |||
| Equity ratio | 47.0 % | 75.0 % | 75.5 % |
| Gearing | 5.5 % | 27.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.9 | 4.0 | 4.1 |
| Current ratio | 1.9 | 4.0 | 4.1 |
| Cash and cash equivalents | 20.00 | 37.04 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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