Pro-Fiber Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43234617
Ørstedvej 25 D, Jels 6630 Rødding
Free credit report Annual report

Company information

Official name
Pro-Fiber Holding ApS
Established
2022
Domicile
Jels
Company form
Private limited company
Industry

About Pro-Fiber Holding ApS

Pro-Fiber Holding ApS (CVR number: 43234617) is a company from VEJEN. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Pro-Fiber Holding ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.32-5.04-5.40
EBIT-11.32-5.04-5.40
Net earnings154.51127.62179.26
Shareholders equity total194.51204.32261.58
Balance sheet total (assets)244.75234.61340.71
Net debt6.83-24.26-13.21
Profitability
EBIT-%
ROA62.5 %52.9 %62.1 %
ROE79.4 %64.0 %77.0 %
ROI75.9 %62.5 %76.7 %
Economic value added (EVA)-11.44-15.21-15.71
Solvency
Equity ratio79.5 %87.1 %76.8 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.86.33.3
Current ratio0.86.33.3
Cash and cash equivalents0.1724.2613.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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