PROF.IL FINANS AF 29/1 1997 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROF.IL FINANS AF 29/1 1997 ApS
PROF.IL FINANS AF 29/1 1997 ApS (CVR number: 19559998) is a company from TÅRNBY. The company recorded a gross profit of -34.6 kDKK in 2023. The operating profit was -34.6 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROF.IL FINANS AF 29/1 1997 ApS's liquidity measured by quick ratio was 161.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.75 | -52.17 | -19.19 | -31.89 | -34.65 |
EBIT | -18.75 | -52.17 | -19.19 | -31.89 | -34.65 |
Net earnings | 314.31 | 153.13 | 791.22 | - 506.60 | 78.66 |
Shareholders equity total | 3 179.54 | 3 018.37 | 3 299.18 | 2 792.58 | 2 871.24 |
Balance sheet total (assets) | 3 196.51 | 3 033.75 | 3 363.89 | 2 808.46 | 2 887.13 |
Net debt | -2 658.80 | -2 205.58 | -2 603.56 | -2 069.07 | -1 878.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 16.8 % | 25.2 % | -8.9 % | 5.9 % |
ROE | 9.4 % | 4.9 % | 25.0 % | -16.6 % | 2.8 % |
ROI | 9.9 % | 16.9 % | 25.5 % | -9.0 % | 5.9 % |
Economic value added (EVA) | -28.17 | -78.34 | -10.06 | -44.75 | -70.98 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 98.1 % | 99.4 % | 99.4 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 171.6 | 146.0 | 42.8 | 157.2 | 161.1 |
Current ratio | 171.6 | 146.0 | 42.8 | 157.2 | 161.1 |
Cash and cash equivalents | 2 658.80 | 2 205.58 | 2 604.02 | 2 069.57 | 1 878.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | A |
Variable visualization
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