PROF Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 608.07 | 660.12 | 647.55 | 652.21 | 621.16 |
EBIT | 4 865.12 | 1 306.04 | -4 519.14 | 616.23 | -1 414.94 |
Net earnings | 3 474.71 | 963.83 | -3 596.33 | 387.61 | -1 523.54 |
Shareholders equity total | 12 301.55 | 12 665.38 | 8 769.05 | 9 156.65 | 7 633.11 |
Balance sheet total (assets) | 30 739.22 | 30 965.81 | 25 450.57 | 25 567.66 | 23 303.15 |
Net debt | 12 313.10 | 12 707.13 | 13 008.77 | 12 873.01 | 13 153.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 4.2 % | -16.0 % | 2.4 % | -5.8 % |
ROE | 32.0 % | 7.7 % | -33.6 % | 4.3 % | -18.1 % |
ROI | 17.5 % | 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 ratio | 40.0 % | 40.9 % | 34.5 % | 35.8 % | 32.8 % |
Gearing | 109.8 % | 106.2 % | 152.8 % | 146.3 % | 175.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.0 | 0.7 | 0.7 | 0.7 |
Current ratio | 1.7 | 1.0 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 1 190.41 | 743.22 | 389.37 | 527.12 | 239.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | A | BBB |
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