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Pro-Grex Cleanroom Installation ApS — Credit Rating and Financial Key Figures

CVR number: 44490447
Theilgaards Alle 10, 4600 Køge
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Credit rating

Company information

Official name
Pro-Grex Cleanroom Installation ApS
Personnel
56 persons
Established
2023
Company form
Private limited company
Industry

About Pro-Grex Cleanroom Installation ApS

Pro-Grex Cleanroom Installation ApS (CVR number: 44490447) is a company from KØGE. The company recorded a gross profit of 17 mDKK in 2024. The operating profit was 2507.2 kDKK, while net earnings were 1633.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pro-Grex Cleanroom Installation ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit16 995.81
EBIT2 507.15
Net earnings1 633.71
Shareholders equity total1 673.71
Balance sheet total (assets)9 348.40
Net debt-9 236.53
Profitability
EBIT-%
ROA26.9 %
ROE97.6 %
ROI150.1 %
Economic value added (EVA)1 755.41
Solvency
Equity ratio17.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents9 236.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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