Proff Tagteknik ApS — Credit Rating and Financial Key Figures

CVR number: 27446396
Solrød Strandvej 118, 2680 Solrød Strand
tel: 22371266

Credit rating

Company information

Official name
Proff Tagteknik ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit92.241 432.351 551.131 504.271 226.97
EBIT79.051 201.50549.31477.69-74.21
Net earnings78.98940.34424.44338.77-30.79
Shareholders equity total221.081 161.421 529.361 810.92121.23
Balance sheet total (assets)236.631 665.562 132.612 064.66334.93
Net debt- 180.05-1 100.41- 404.88-24.51- 166.22
Profitability
EBIT-%
ROA40.3 %126.3 %28.9 %22.8 %9.1 %
ROE43.5 %136.0 %31.5 %20.3 %-3.2 %
ROI43.5 %147.0 %35.7 %26.5 %10.6 %
Economic value added (EVA)77.74939.43428.13318.28- 127.03
Solvency
Equity ratio93.4 %69.7 %71.7 %87.7 %36.2 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.15.23.811.71.6
Current ratio12.15.23.811.71.6
Cash and cash equivalents180.051 100.41404.8824.51170.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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