PROF Invest A/S — Credit Rating and Financial Key Figures

CVR number: 37283835
Paludan-Müllers Vej 84, 8200 Aarhus N
akl@laros.dk
tel: 87309741

Credit rating

Company information

Official name
PROF Invest A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry
  • Expand more icon410000

About PROF Invest A/S

PROF Invest A/S (CVR number: 37283835) is a company from AARHUS. The company recorded a gross profit of 621.2 kDKK in 2023. The operating profit was -1414.9 kDKK, while net earnings were -1523.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. PROF Invest A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit608.07660.12647.55652.21621.16
EBIT4 865.121 306.04-4 519.14616.23-1 414.94
Net earnings3 474.71963.83-3 596.33387.61-1 523.54
Shareholders equity total12 301.5512 665.388 769.059 156.657 633.11
Balance sheet total (assets)30 739.2230 965.8125 450.5725 567.6623 303.15
Net debt12 313.1012 707.1313 008.7712 873.0113 153.93
Profitability
EBIT-%
ROA16.9 %4.2 %-16.0 %2.4 %-5.8 %
ROE32.0 %7.7 %-33.6 %4.3 %-18.1 %
ROI17.5 %4.4 %-16.7 %2.5 %-6.0 %
Economic value added (EVA)2 702.43- 215.47-4 798.24- 611.10-2 210.87
Solvency
Equity ratio40.0 %40.9 %34.5 %35.8 %32.8 %
Gearing109.8 %106.2 %152.8 %146.3 %175.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.70.70.7
Current ratio1.71.00.70.70.7
Cash and cash equivalents1 190.41743.22389.37527.12239.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBABBB

Variable visualization

ROA:-5.79%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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