A/S PROFESSIONELT INDKØB NU — Credit Rating and Financial Key Figures

CVR number: 21055247
Reventlowsgade 14, 1651 København V
skriv@priknu.com
tel: 23619164
www.priknu.com

Credit rating

Company information

Official name
A/S PROFESSIONELT INDKØB NU
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About A/S PROFESSIONELT INDKØB NU

A/S PROFESSIONELT INDKØB NU (CVR number: 21055247) is a company from KØBENHAVN. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a decline of -12.1 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 0.1 mDKK), while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S PROFESSIONELT INDKØB NU's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 934.003 068.002 814.003 988.003 506.55
Gross profit719.00603.00536.00772.00682.95
EBIT193.0086.0067.00203.00147.58
Net earnings319.00151.0049.00239.00154.01
Shareholders equity total2 936.003 089.001 744.001 984.002 140.02
Balance sheet total (assets)5 447.005 182.003 713.004 559.004 143.47
Net debt-1 809.00-1 903.00-1 527.00-1 828.00-1 967.25
Profitability
EBIT-%4.9 %2.8 %2.4 %5.1 %4.2 %
ROA8.0 %3.3 %1.6 %7.5 %4.4 %
ROE11.5 %5.0 %2.0 %12.8 %7.5 %
ROI14.7 %5.9 %2.9 %16.6 %9.2 %
Economic value added (EVA)19.55-73.33- 100.5171.4416.58
Solvency
Equity ratio53.9 %59.6 %47.0 %43.5 %51.6 %
Gearing
Relative net indebtedness %17.8 %6.2 %15.7 %18.7 %1.0 %
Liquidity
Quick ratio1.51.71.61.51.8
Current ratio1.51.71.61.51.8
Cash and cash equivalents1 809.001 903.001 527.001 828.001 967.25
Capital use efficiency
Trade debtors turnover (days)188.5189.3207.4190.5160.7
Net working capital %34.8 %46.6 %41.5 %35.3 %44.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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