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

CVR number: 36392762
Tronholmen 3, 8960 Randers SØ

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 4107.6 kDKK in 2023. The operating profit was 1456.2 kDKK, while net earnings were 1120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROINFO IT-DRIFT ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 739.123 084.653 162.643 559.604 107.64
EBIT1 418.58714.42898.731 172.951 456.17
Net earnings1 065.12507.83685.71901.781 120.09
Shareholders equity total1 758.451 266.28951.99953.771 173.87
Balance sheet total (assets)2 439.343 246.171 401.962 332.522 365.76
Net debt- 162.49361.35- 679.82- 231.24- 482.49
Profitability
EBIT-%
ROA32.6 %25.1 %38.7 %62.8 %62.0 %
ROE33.0 %33.6 %61.8 %94.6 %105.3 %
ROI44.0 %36.9 %58.6 %123.1 %136.9 %
Economic value added (EVA)839.69444.57661.90901.251 099.51
Solvency
Equity ratio72.1 %39.0 %67.9 %40.9 %49.6 %
Gearing67.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.63.11.71.8
Current ratio3.41.63.11.71.8
Cash and cash equivalents162.49488.03680.32231.24482.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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