Proff Tagteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Proff Tagteknik ApS
Proff Tagteknik ApS (CVR number: 27446396) is a company from SOLRØD. The company recorded a gross profit of 1227 kDKK in 2023. The operating profit was -74.2 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. Proff Tagteknik ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 92.24 | 1 432.35 | 1 551.13 | 1 504.27 | 1 226.97 |
EBIT | 79.05 | 1 201.50 | 549.31 | 477.69 | -74.21 |
Net earnings | 78.98 | 940.34 | 424.44 | 338.77 | -30.79 |
Shareholders equity total | 221.08 | 1 161.42 | 1 529.36 | 1 810.92 | 121.23 |
Balance sheet total (assets) | 236.63 | 1 665.56 | 2 132.61 | 2 064.66 | 334.93 |
Net debt | - 180.05 | -1 100.41 | - 404.88 | -24.51 | - 166.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.3 % | 126.3 % | 28.9 % | 22.8 % | 9.1 % |
ROE | 43.5 % | 136.0 % | 31.5 % | 20.3 % | -3.2 % |
ROI | 43.5 % | 147.0 % | 35.7 % | 26.5 % | 10.6 % |
Economic value added (EVA) | 77.74 | 939.43 | 428.13 | 318.28 | - 127.03 |
Solvency | |||||
Equity ratio | 93.4 % | 69.7 % | 71.7 % | 87.7 % | 36.2 % |
Gearing | 3.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 5.2 | 3.8 | 11.7 | 1.6 |
Current ratio | 12.1 | 5.2 | 3.8 | 11.7 | 1.6 |
Cash and cash equivalents | 180.05 | 1 100.41 | 404.88 | 24.51 | 170.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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