PROFORT A/S

CVR number: 25927656
Gunnar Clausens Vej 28, 8260 Viby J

Credit rating

Company information

Official name
PROFORT A/S
Personnel
9 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PROFORT A/S

PROFORT A/S (CVR number: 25927656) is a company from AARHUS. The company recorded a gross profit of 8267.7 kDKK in 2023. The operating profit was 3827.4 kDKK, while net earnings were 2978.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. PROFORT A/S'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
20192020202120222023
Volume
Net sales
Gross profit5 856.395 639.815 381.126 469.468 267.73
EBIT2 015.071 672.351 709.852 470.323 827.39
Net earnings1 559.071 289.061 317.711 907.162 978.39
Shareholders equity total3 225.072 514.132 531.843 438.994 917.39
Balance sheet total (assets)4 383.114 147.663 731.214 298.356 562.17
Net debt-2 045.99-2 046.43-1 070.36-2 462.47-3 709.32
Profitability
EBIT-%
ROA45.8 %39.2 %43.4 %61.5 %70.6 %
ROE48.0 %44.9 %52.2 %63.9 %71.3 %
ROI61.1 %57.2 %67.8 %82.7 %91.7 %
Economic value added (EVA)1 515.961 244.731 310.091 852.992 936.10
Solvency
Equity ratio73.6 %60.6 %67.9 %80.0 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.92.13.83.3
Current ratio4.22.53.15.04.0
Cash and cash equivalents2 045.992 046.431 070.362 462.473 709.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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