Profi.nu ApS — Credit Rating and Financial Key Figures

CVR number: 36565047
Bødkersmindevej 7, Thorning 8620 Kjellerup
christian@profi.nu
tel: 40456219

Company information

Official name
Profi.nu ApS
Personnel
1 person
Established
2015
Domicile
Thorning
Company form
Private limited company
Industry

About Profi.nu ApS

Profi.nu ApS (CVR number: 36565047) is a company from SILKEBORG. The company recorded a gross profit of 1703.9 kDKK in 2023. The operating profit was 663.7 kDKK, while net earnings were 549.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 118.842 129.03352.931 226.851 703.87
EBIT206.53956.29- 245.59476.66663.67
Net earnings152.66862.39- 227.38368.18549.11
Shareholders equity total883.311 745.691 518.311 886.492 435.60
Balance sheet total (assets)4 976.804 974.803 425.124 513.196 609.83
Net debt- 119.71- 310.00- 309.97- 142.72289.89
Profitability
EBIT-%
ROA5.1 %19.2 %-5.8 %12.0 %12.6 %
ROE18.9 %65.6 %-13.9 %21.6 %25.4 %
ROI8.2 %33.7 %-11.1 %19.5 %17.4 %
Economic value added (EVA)227.97886.54- 250.74364.66576.39
Solvency
Equity ratio17.7 %35.1 %44.3 %41.8 %36.8 %
Gearing0.8 %0.5 %0.4 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.41.21.1
Current ratio1.21.01.41.21.1
Cash and cash equivalents119.71323.86316.92149.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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