Profren.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43129236
Salbjergvej 41, 4622 Havdrup

Company information

Official name
Profren.dk ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit57.93312.00
EBIT33.62-22.35
Net earnings-55.00-17.87
Shareholders equity total-15.00-32.87
Balance sheet total (assets)116.81114.65
Net debt15.1086.82
Profitability
EBIT-%
ROA14.9 %-16.0 %
ROE-47.1 %-15.4 %
ROI20.0 %-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 ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents83.2224.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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