Proff Tagteknik ApS — Credit Rating and Financial Key Figures

CVR number: 27446396
Solrød Strandvej 118, 2680 Solrød Strand
tel: 22371266
Free credit report Annual report

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 1475.8 kDKK in 2024. The operating profit was 45.8 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 432.351 551.131 504.271 226.971 475.75
EBIT1 201.50549.31477.69-74.2145.79
Net earnings940.34424.44338.77-30.7935.12
Shareholders equity total1 161.421 529.361 810.92121.23156.35
Balance sheet total (assets)1 665.562 132.612 064.66334.93395.49
Net debt-1 100.41- 404.88-24.51- 166.22101.95
Profitability
EBIT-%
ROA126.3 %28.9 %22.8 %9.1 %12.7 %
ROE136.0 %31.5 %20.3 %-3.2 %25.3 %
ROI147.0 %35.7 %26.5 %10.6 %23.4 %
Economic value added (EVA)930.38368.72291.84- 149.2429.17
Solvency
Equity ratio69.7 %71.7 %87.7 %36.2 %39.5 %
Gearing3.2 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.811.71.61.7
Current ratio5.23.811.71.61.7
Cash and cash equivalents1 100.41404.8824.51170.0812.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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