PROF.IL FINANS AF 29/1 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 19559998
Kirstinehøj 17, 2770 Kastrup
janp@hphandel.dk
tel: 40220086

Company information

Official name
PROF.IL FINANS AF 29/1 1997 ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings314.31153.13791.22- 506.6078.66
Shareholders equity total3 179.543 018.373 299.182 792.582 871.24
Balance sheet total (assets)3 196.513 033.753 363.892 808.462 887.13
Net debt-2 658.80-2 205.58-2 603.56-2 069.07-1 878.26
Profitability
EBIT-%
ROA9.7 %16.8 %25.2 %-8.9 %5.9 %
ROE9.4 %4.9 %25.0 %-16.6 %2.8 %
ROI9.9 %16.9 %25.5 %-9.0 %5.9 %
Economic value added (EVA)-28.17-78.34-10.06-44.75-70.98
Solvency
Equity ratio99.5 %99.5 %98.1 %99.4 %99.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio171.6146.042.8157.2161.1
Current ratio171.6146.042.8157.2161.1
Cash and cash equivalents2 658.802 205.582 604.022 069.571 878.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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