Professionel Spartelfirma ApS — Credit Rating and Financial Key Figures

CVR number: 41748036
Industrivej 30, 7470 Karup J

Credit rating

Company information

Official name
Professionel Spartelfirma ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Professionel Spartelfirma ApS

Professionel Spartelfirma ApS (CVR number: 41748036) is a company from VIBORG. The company recorded a gross profit of 6802.1 kDKK in 2024. The operating profit was 680.7 kDKK, while net earnings were 520 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Professionel Spartelfirma ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 815.377 066.9410 379.206 802.13
EBIT528.112 654.293 157.11680.70
Net earnings400.912 067.282 464.89520.00
Shareholders equity total440.912 282.194 547.072 849.01
Balance sheet total (assets)1 603.673 860.466 153.953 737.15
Net debt-1 578.88-3 147.65-4 127.01-1 628.33
Profitability
EBIT-%
ROA32.9 %97.2 %63.3 %15.0 %
ROE90.9 %151.8 %72.2 %14.1 %
ROI119.6 %194.9 %92.8 %20.0 %
Economic value added (EVA)411.902 054.882 344.91252.01
Solvency
Equity ratio27.5 %59.1 %73.9 %76.2 %
Gearing0.2 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.64.0
Current ratio1.42.32.64.0
Cash and cash equivalents1 579.573 148.294 130.111 630.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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