Pro-fit ApS — Credit Rating and Financial Key Figures

CVR number: 38255320
Norddigesvej 2, 8240 Risskov

Credit rating

Company information

Official name
Pro-fit ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Pro-fit ApS

Pro-fit ApS (CVR number: 38255320) is a company from AARHUS. The company recorded a gross profit of 974.8 kDKK in 2023. The operating profit was 974.8 kDKK, while net earnings were 812.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.8 %, which can be considered excellent and Return on Equity (ROE) was 147.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pro-fit ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 813.57- 248.13166.06-19.63974.77
EBIT-2 683.16- 303.60107.94-19.63974.77
Net earnings-1 717.19- 315.44105.44-19.70812.48
Shareholders equity total153.4459.41164.86145.16957.64
Balance sheet total (assets)508.14164.65208.64170.231 149.21
Net debt179.41- 106.53-9.58-17.07
Profitability
EBIT-%
ROA-390.7 %-90.3 %57.8 %-6.4 %147.8 %
ROE-1379.3 %-296.4 %94.0 %-12.7 %147.3 %
ROI-762.0 %-154.8 %96.3 %-7.8 %176.8 %
Economic value added (EVA)-1 709.23- 322.43110.31-27.91802.79
Solvency
Equity ratio30.2 %36.1 %79.0 %85.3 %83.3 %
Gearing116.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.04.86.86.0
Current ratio1.11.04.86.86.0
Cash and cash equivalents106.539.5817.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:147.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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