PROFESSIONAL LED SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 33772017
Roholmsvej 10 K, 2620 Albertslund
mha@sunflux.dk
tel: 43474272
www.sunflux.dk

Credit rating

Company information

Official name
PROFESSIONAL LED SYSTEM ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About PROFESSIONAL LED SYSTEM ApS

PROFESSIONAL LED SYSTEM ApS (CVR number: 33772017) is a company from ALBERTSLUND. The company recorded a gross profit of 1752.5 kDKK in 2024. The operating profit was 336.3 kDKK, while net earnings were 377.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. PROFESSIONAL LED SYSTEM ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 616.091 377.611 243.13861.761 752.49
EBIT187.87- 357.03- 260.55- 501.67336.26
Net earnings84.08- 310.26- 243.72- 688.97377.23
Shareholders equity total1 748.621 238.36994.64305.67682.89
Balance sheet total (assets)3 722.092 969.133 118.892 308.251 872.03
Net debt- 727.99283.481 293.771 278.92593.76
Profitability
EBIT-%
ROA6.3 %-10.7 %-8.6 %-18.5 %16.1 %
ROE4.9 %-20.8 %-21.8 %-106.0 %76.3 %
ROI10.3 %-21.7 %-13.4 %-25.0 %22.6 %
Economic value added (EVA)52.34- 366.35- 280.93- 678.77154.48
Solvency
Equity ratio47.0 %41.7 %31.9 %13.2 %36.5 %
Gearing0.0 %24.8 %134.9 %448.6 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.20.4
Current ratio1.91.71.51.11.6
Cash and cash equivalents728.0123.3248.3692.2417.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.