PROFLORA A/S

CVR number: 31369797
Grydhøjparken 12, True 8381 Tilst

Credit rating

Company information

Official name
PROFLORA A/S
Established
2008
Domicile
True
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PROFLORA A/S

PROFLORA A/S (CVR number: 31369797) is a company from AARHUS. The company recorded a gross profit of 30.9 mDKK in 2022. The operating profit was 1559 kDKK, while net earnings were 1055 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. PROFLORA A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit30 592.9936 557.7043 893.9238 823.0030 926.00
EBIT4 403.628 124.5410 411.175 453.001 559.00
Net earnings3 317.366 036.977 839.634 455.001 055.00
Shareholders equity total11 187.2112 224.1817 863.8116 319.0012 373.00
Balance sheet total (assets)39 151.4155 775.0053 321.3637 701.0032 392.00
Net debt3 712.7510 685.825 534.09-12 862.00- 871.00
Profitability
EBIT-%
ROA11.6 %17.1 %19.1 %12.0 %4.5 %
ROE28.8 %51.6 %52.1 %26.1 %7.4 %
ROI25.4 %35.0 %37.4 %22.4 %8.7 %
Economic value added (EVA)2 853.755 749.517 487.233 341.941 030.02
Solvency
Equity ratio28.6 %21.9 %33.5 %43.3 %38.2 %
Gearing33.4 %87.8 %31.5 %1.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.41.2
Current ratio1.21.11.31.61.4
Cash and cash equivalents25.1450.4987.5513 133.001 137.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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