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PROINFO IT-DRIFT ApS — Credit Rating and Financial Key Figures

CVR number: 36392762
Tronholmen 3, 8960 Randers SØ
Free credit report Annual report

Credit rating

Company information

Official name
PROINFO IT-DRIFT ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About PROINFO IT-DRIFT ApS

PROINFO IT-DRIFT ApS (CVR number: 36392762) is a company from RANDERS. The company recorded a gross profit of 4126.7 kDKK in 2024. The operating profit was 1402.7 kDKK, while net earnings were 1079.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROINFO IT-DRIFT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 084.653 162.643 559.604 107.644 126.65
EBIT714.42898.731 172.951 456.171 402.71
Net earnings507.83685.71901.781 120.091 079.88
Shareholders equity total1 266.28951.99953.771 173.871 153.75
Balance sheet total (assets)3 246.171 401.962 332.522 365.765 118.40
Net debt361.35- 679.82- 231.24- 482.492 730.70
Profitability
EBIT-%
ROA25.1 %38.7 %62.8 %62.0 %37.5 %
ROE33.6 %61.8 %94.6 %105.3 %92.8 %
ROI36.9 %58.6 %123.1 %136.9 %53.8 %
Economic value added (EVA)436.41594.70867.041 087.891 035.09
Solvency
Equity ratio39.0 %67.9 %40.9 %49.6 %22.5 %
Gearing67.1 %0.1 %250.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.11.71.81.3
Current ratio1.63.11.71.81.3
Cash and cash equivalents488.03680.32231.24482.49155.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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