PROFF-EL ApS

CVR number: 33495285
Engvej 51, 9280 Storvorde

Credit rating

Company information

Official name
PROFF-EL ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PROFF-EL ApS

PROFF-EL ApS (CVR number: 33495285) is a company from AALBORG. The company recorded a gross profit of 355 kDKK in 2023. The operating profit was 290.6 kDKK, while net earnings were 544.5 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 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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-EL ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit57.1515.4194.95381.45354.97
EBIT57.159.5462.50345.50290.58
Net earnings1 186.855.8212.01712.08544.47
Shareholders equity total1 411.061 416.871 428.892 140.962 685.44
Balance sheet total (assets)1 411.062 365.865 541.568 759.819 871.27
Net debt-1 325.18- 910.38219.79933.57605.21
Profitability
EBIT-%
ROA144.8 %1.1 %1.8 %17.0 %9.1 %
ROE145.2 %0.4 %0.8 %39.9 %22.6 %
ROI145.2 %1.1 %1.9 %17.5 %9.4 %
Economic value added (EVA)61.7810.7246.72214.69203.11
Solvency
Equity ratio100.0 %59.9 %25.8 %24.4 %27.2 %
Gearing5.9 %20.6 %67.1 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.00.20.30.2
Current ratio10.00.20.30.2
Cash and cash equivalents1 325.18993.3974.49502.74220.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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