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PROF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32342922
Baldursgade 12, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
PROF HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PROF HOLDING ApS

PROF HOLDING ApS (CVR number: 32342922) is a company from ESBJERG. The company reported a net sales of 1.3 mDKK in 2025, demonstrating a growth of 220.3 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.3 mDKK), while net earnings were 1330.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROF HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales420.971 348.45
Gross profit-5.00-6.00-8.13414.721 341.06
EBIT-5.00-6.00-8.13414.721 341.06
Net earnings1 219.50-1 860.58-9.04402.211 330.37
Shareholders equity total3 874.722 014.142 005.102 407.313 737.68
Balance sheet total (assets)4 764.872 703.312 474.132 897.194 382.63
Net debt550.25430.92424.49476.31459.38
Profitability
EBIT-%98.5 %99.5 %
ROA28.2 %-49.4 %0.6 %15.8 %37.1 %
ROE37.2 %-63.2 %-0.4 %18.2 %43.3 %
ROI30.3 %-53.7 %0.6 %15.9 %38.2 %
Economic value added (EVA)- 197.13- 226.69- 129.48293.001 194.23
Solvency
Equity ratio81.3 %74.5 %81.0 %83.1 %85.3 %
Gearing14.2 %21.4 %21.2 %19.8 %12.3 %
Relative net indebtedness %116.4 %47.8 %
Liquidity
Quick ratio1.20.80.70.60.9
Current ratio1.20.80.70.60.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-42.1 %-3.0 %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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