PROFESSIONEL INSTALLATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROFESSIONEL INSTALLATION ApS
PROFESSIONEL INSTALLATION ApS (CVR number: 30067886) is a company from HERLEV. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROFESSIONEL INSTALLATION ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 99.28 | ||||
Gross profit | 87.19 | 1.57 | -2.78 | 2.06 | -0.44 |
EBIT | 97.59 | -14.31 | -15.78 | -9.10 | -12.32 |
Net earnings | 95.89 | -88.22 | -16.13 | -8.87 | -12.20 |
Shareholders equity total | 100.95 | 12.74 | -3.40 | -12.27 | -24.47 |
Balance sheet total (assets) | 195.45 | 92.01 | 73.18 | 35.48 | 35.18 |
Net debt | -73.32 | -51.98 | -45.14 | -6.03 | -7.14 |
Profitability | |||||
EBIT-% | 98.3 % | ||||
ROA | 44.6 % | -10.0 % | -18.7 % | -14.6 % | -22.9 % |
ROE | 180.9 % | -155.2 % | -37.6 % | -16.3 % | -34.5 % |
ROI | 184.1 % | -25.2 % | -247.8 % | ||
Economic value added (EVA) | 95.80 | -15.23 | -16.39 | -8.93 | -11.70 |
Solvency | |||||
Equity ratio | 51.7 % | 13.8 % | -4.4 % | -25.7 % | -41.0 % |
Gearing | |||||
Relative net indebtedness % | 21.3 % | ||||
Liquidity | |||||
Quick ratio | 2.1 | 1.2 | 1.0 | 0.7 | 0.6 |
Current ratio | 2.1 | 1.2 | 1.0 | 0.7 | 0.6 |
Cash and cash equivalents | 73.32 | 51.98 | 45.14 | 6.03 | 7.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 103.1 | ||||
Net working capital % | 101.7 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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