Profren.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Profren.dk ApS
Profren.dk ApS (CVR number: 43129236) is a company from SOLRØD. The company recorded a gross profit of 312 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Profren.dk 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 financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 57.93 | 312.00 |
| EBIT | 33.62 | -22.35 |
| Net earnings | -55.00 | -17.87 |
| Shareholders equity total | -15.00 | -32.87 |
| Balance sheet total (assets) | 116.81 | 114.65 |
| Net debt | 15.10 | 86.82 |
| Profitability | ||
| EBIT-% | ||
| ROA | 14.9 % | -16.0 % |
| ROE | -47.1 % | -15.4 % |
| ROI | 20.0 % | -21.3 % |
| Economic value added (EVA) | 26.20 | -12.59 |
| Solvency | ||
| Equity ratio | -11.4 % | -22.3 % |
| Gearing | -655.4 % | -339.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.9 | 0.6 |
| Current ratio | 0.9 | 0.6 |
| Cash and cash equivalents | 83.22 | 24.84 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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