PROFLORA A/S

PROFLORA A/S (CVR number: 31369797) is a company from AARHUS. The company recorded a gross profit of 30.2 mDKK in 2023. The operating profit was 125 kDKK, while net earnings were -176 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. PROFLORA A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.