Proffgulve ApS — Credit Rating and Financial Key Figures

CVR number: 42211389
Skjoldet 2, Mejrup 7500 Holstebro
tel: 29460214

Credit rating

Company information

Official name
Proffgulve ApS
Personnel
1 person
Established
2021
Domicile
Mejrup
Company form
Private limited company
Industry

About Proffgulve ApS

Proffgulve ApS (CVR number: 42211389) is a company from HOLSTEBRO. The company recorded a gross profit of 910.4 kDKK in 2023. The operating profit was 68 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Proffgulve ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit828.00978.81910.44
EBIT163.95296.5768.01
Net earnings127.24229.5751.33
Shareholders equity total167.24282.41215.94
Balance sheet total (assets)497.93663.78546.99
Net debt- 246.09- 343.45- 187.67
Profitability
EBIT-%
ROA32.9 %51.1 %11.3 %
ROE76.1 %102.1 %20.6 %
ROI98.0 %131.9 %27.5 %
Economic value added (EVA)127.77234.8455.32
Solvency
Equity ratio33.6 %42.5 %39.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.5
Current ratio1.51.71.6
Cash and cash equivalents246.09343.45187.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.