PROFFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29974152
Vintoften 10, Sengeløse 2630 Taastrup

Company information

Official name
PROFFT HOLDING ApS
Established
2006
Domicile
Sengeløse
Company form
Private limited company
Industry

About PROFFT HOLDING ApS

PROFFT HOLDING ApS (CVR number: 29974152) is a company from Høje-Taastrup. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 3987 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROFFT HOLDING ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.76-11.89-74.02-14.77
EBIT-3.75-3.76-11.89-74.02-14.77
Net earnings1 197.432 602.144 608.434 555.693 986.99
Shareholders equity total8 336.6210 828.7714 637.2017 842.8921 707.89
Balance sheet total (assets)8 478.9511 638.7416 074.8919 704.8423 615.73
Net debt-2 053.27-2 119.32-2 209.67-3 748.73-4 654.21
Profitability
EBIT-%
ROA15.4 %26.0 %33.4 %25.4 %18.5 %
ROE15.4 %27.2 %36.2 %28.1 %20.2 %
ROI15.5 %27.3 %35.0 %26.5 %19.3 %
Economic value added (EVA)- 368.02- 421.85- 553.43- 844.44- 948.04
Solvency
Equity ratio98.3 %93.0 %91.1 %90.6 %91.9 %
Gearing6.9 %4.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.44.73.93.64.5
Current ratio14.44.73.93.64.5
Cash and cash equivalents2 053.272 119.323 223.544 542.955 860.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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