PROFBIS ApS

CVR number: 33573626
Strandparken 7, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
PROFBIS ApS
Personnel
2 persons
Established
2011
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About PROFBIS ApS

PROFBIS ApS (CVR number: 33573626) is a company from ROSKILDE. The company recorded a gross profit of 2778.9 kDKK in 2023. The operating profit was 1203.1 kDKK, while net earnings were 935.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROFBIS ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 249.432 843.642 642.302 643.192 778.87
EBIT785.561 414.65964.29964.121 203.10
Net earnings608.761 098.57744.74737.25935.80
Shareholders equity total1 077.301 575.871 320.611 257.851 473.65
Balance sheet total (assets)1 731.022 506.932 020.731 896.932 173.26
Net debt- 973.04-1 413.18-1 320.54-1 170.22-1 502.03
Profitability
EBIT-%
ROA41.0 %66.8 %42.6 %49.2 %59.5 %
ROE47.8 %82.8 %51.4 %57.2 %68.5 %
ROI59.9 %98.3 %62.5 %74.8 %88.7 %
Economic value added (EVA)605.851 100.05753.52752.03934.01
Solvency
Equity ratio62.2 %62.9 %65.4 %66.3 %67.8 %
Gearing3.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.72.93.03.1
Current ratio2.62.72.93.03.1
Cash and cash equivalents1 009.701 602.921 320.541 170.221 502.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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