Pro Rental ApS — Credit Rating and Financial Key Figures

CVR number: 43480952
Møllegade 23 A, 2200 København N

Credit rating

Company information

Official name
Pro Rental ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Pro Rental ApS

Pro Rental ApS (CVR number: 43480952) is a company from KØBENHAVN. The company recorded a gross profit of 40.2 kDKK in 2023. The operating profit was 28.4 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pro Rental ApS's liquidity measured by quick ratio was 0.8 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
2023
Volume
Net sales
Gross profit40.19
EBIT28.44
Net earnings22.23
Shareholders equity total62.23
Balance sheet total (assets)206.37
Net debt-40.54
Profitability
EBIT-%
ROA13.8 %
ROE35.7 %
ROI43.2 %
Economic value added (EVA)22.20
Solvency
Equity ratio30.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents40.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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