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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 3.2 mDKK in 2025, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0.1 mDKK), while net earnings were 3542.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S PROFESSIONELT INDKØB NU's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 814.00 | 3 988.00 | 3 506.00 | 3 129.00 | 3 191.03 |
| Gross profit | 536.00 | 772.00 | 682.00 | 593.00 | 890.42 |
| EBIT | 67.00 | 203.00 | 147.00 | - 164.00 | 95.68 |
| Net earnings | 49.00 | 239.00 | 154.00 | -31.00 | 3 542.31 |
| Shareholders equity total | 1 744.00 | 1 984.00 | 2 140.00 | 2 117.00 | 5 668.55 |
| Balance sheet total (assets) | 3 713.00 | 4 559.00 | 4 144.00 | 3 891.00 | 8 550.54 |
| Net debt | -1 527.00 | -1 828.00 | -1 967.00 | -1 874.00 | -2 450.48 |
| Profitability | |||||
| EBIT-% | 2.4 % | 5.1 % | 4.2 % | -5.2 % | 3.0 % |
| ROA | 1.6 % | 7.5 % | 4.4 % | -1.1 % | 57.9 % |
| ROE | 2.0 % | 12.8 % | 7.5 % | -1.5 % | 91.0 % |
| ROI | 2.9 % | 16.6 % | 9.2 % | -2.1 % | 92.5 % |
| Economic value added (EVA) | - 100.51 | 71.44 | 16.40 | - 220.51 | -11.83 |
| Solvency | |||||
| Equity ratio | 47.0 % | 43.5 % | 51.6 % | 54.4 % | 66.3 % |
| Gearing | |||||
| Relative net indebtedness % | 15.7 % | 18.7 % | 1.1 % | -3.2 % | 13.5 % |
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 1.8 | 1.9 | 1.6 |
| Current ratio | 1.6 | 1.5 | 1.8 | 1.9 | 1.6 |
| Cash and cash equivalents | 1 527.00 | 1 828.00 | 1 967.00 | 1 874.00 | 2 450.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 207.4 | 190.5 | 160.7 | 156.4 | 234.6 |
| Net working capital % | 41.5 % | 35.3 % | 44.6 % | 49.2 % | 53.7 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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