Pro Sikkerhedsrådgiver ApS — Credit Rating and Financial Key Figures

CVR number: 44000962
Køgevej 202, 2635 Ishøj

Company information

Official name
Pro Sikkerhedsrådgiver ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Pro Sikkerhedsrådgiver ApS

Pro Sikkerhedsrådgiver ApS (CVR number: 44000962) is a company from ISHØJ. The company recorded a gross profit of 382.4 kDKK in 2023. The operating profit was 64.6 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Pro Sikkerhedsrådgiver ApS's liquidity measured by quick ratio was 2 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 profit382.38
EBIT64.62
Net earnings49.42
Shareholders equity total89.42
Balance sheet total (assets)178.46
Net debt-18.68
Profitability
EBIT-%
ROA36.4 %
ROE55.3 %
ROI72.6 %
Economic value added (EVA)50.14
Solvency
Equity ratio50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents18.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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