A/S PROFESSIONELT INDKØB NU — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 934.00 | 3 068.00 | 2 814.00 | 3 988.00 | 3 506.55 |
Gross profit | 719.00 | 603.00 | 536.00 | 772.00 | 682.95 |
EBIT | 193.00 | 86.00 | 67.00 | 203.00 | 147.58 |
Net earnings | 319.00 | 151.00 | 49.00 | 239.00 | 154.01 |
Shareholders equity total | 2 936.00 | 3 089.00 | 1 744.00 | 1 984.00 | 2 140.02 |
Balance sheet total (assets) | 5 447.00 | 5 182.00 | 3 713.00 | 4 559.00 | 4 143.47 |
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 % |
ROA | 8.0 % | 3.3 % | 1.6 % | 7.5 % | 4.4 % |
ROE | 11.5 % | 5.0 % | 2.0 % | 12.8 % | 7.5 % |
ROI | 14.7 % | 5.9 % | 2.9 % | 16.6 % | 9.2 % |
Economic value added (EVA) | 19.55 | -73.33 | - 100.51 | 71.44 | 16.58 |
Solvency | |||||
Equity ratio | 53.9 % | 59.6 % | 47.0 % | 43.5 % | 51.6 % |
Gearing | |||||
Relative net indebtedness % | 17.8 % | 6.2 % | 15.7 % | 18.7 % | 1.0 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.6 | 1.5 | 1.8 |
Current ratio | 1.5 | 1.7 | 1.6 | 1.5 | 1.8 |
Cash and cash equivalents | 1 809.00 | 1 903.00 | 1 527.00 | 1 828.00 | 1 967.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 188.5 | 189.3 | 207.4 | 190.5 | 160.7 |
Net working capital % | 34.8 % | 46.6 % | 41.5 % | 35.3 % | 44.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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