Profi.nu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Profi.nu ApS
Profi.nu ApS (CVR number: 36565047) is a company from SILKEBORG. The company recorded a gross profit of 603.5 kDKK in 2024. The operating profit was -541.4 kDKK, while net earnings were -992.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Profi.nu ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 129.03 | 352.93 | 1 226.85 | 1 617.64 | 603.50 |
EBIT | 956.29 | - 245.59 | 476.66 | 663.67 | - 541.40 |
Net earnings | 862.39 | - 227.38 | 368.18 | 549.11 | - 992.40 |
Shareholders equity total | 1 745.69 | 1 518.31 | 1 886.49 | 2 435.60 | 1 443.20 |
Balance sheet total (assets) | 4 974.80 | 3 425.12 | 4 513.19 | 6 609.83 | 5 364.89 |
Net debt | - 310.00 | - 309.97 | - 142.72 | 286.40 | - 408.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | -5.8 % | 12.0 % | 12.6 % | -8.9 % |
ROE | 65.6 % | -13.9 % | 21.6 % | 25.4 % | -51.2 % |
ROI | 33.7 % | -11.1 % | 19.5 % | 17.4 % | -12.2 % |
Economic value added (EVA) | 760.07 | - 299.44 | 322.72 | 520.41 | -1 012.25 |
Solvency | |||||
Equity ratio | 35.1 % | 44.3 % | 41.8 % | 36.8 % | 26.9 % |
Gearing | 0.8 % | 0.5 % | 0.4 % | 11.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 1.2 | 1.1 | 0.6 |
Current ratio | 1.0 | 1.4 | 1.2 | 1.1 | 0.6 |
Cash and cash equivalents | 323.86 | 316.92 | 149.67 | 408.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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