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PROFORT A/S — Credit Rating and Financial Key Figures

CVR number: 25927656
Gunnar Clausens Vej 28, 8260 Viby J
Free credit report Annual report

Company information

Official name
PROFORT A/S
Personnel
9 persons
Established
2001
Company form
Limited company
Industry

About PROFORT A/S

PROFORT A/S (CVR number: 25927656) is a company from AARHUS. The company recorded a gross profit of 9556.4 kDKK in 2024. The operating profit was 4318.2 kDKK, while net earnings were 3408.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 2.5 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 profit5 639.815 381.126 469.468 267.739 556.35
EBIT1 672.351 709.852 470.323 827.394 318.23
Net earnings1 289.061 317.711 907.162 978.393 408.60
Shareholders equity total2 514.132 531.843 438.994 917.393 825.99
Balance sheet total (assets)4 147.663 731.214 298.356 562.175 617.63
Net debt-2 046.43-1 070.36-2 462.47-3 709.32-3 259.45
Profitability
EBIT-%
ROA39.2 %43.4 %61.5 %70.6 %72.1 %
ROE44.9 %52.2 %63.9 %71.3 %78.0 %
ROI57.2 %67.8 %82.7 %91.7 %100.4 %
Economic value added (EVA)1 141.921 207.251 799.202 812.363 120.27
Solvency
Equity ratio60.6 %67.9 %80.0 %74.9 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.13.83.32.5
Current ratio2.53.15.04.03.1
Cash and cash equivalents2 046.431 070.362 462.473 709.323 259.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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