PROFACTO A/S — Credit Rating and Financial Key Figures

CVR number: 26994888
Måløv Byvej 229, 2760 Måløv
info@profacto.dk
tel: 31310700
www.profacto.dk

Company information

Official name
PROFACTO A/S
Personnel
14 persons
Established
2003
Company form
Limited company
Industry

About PROFACTO A/S

PROFACTO A/S (CVR number: 26994888) is a company from BALLERUP. The company recorded a gross profit of 12.9 mDKK in 2022. The operating profit was 3356.9 kDKK, while net earnings were 2624.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. PROFACTO A/S's liquidity measured by quick ratio was 2.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 341.434 810.786 138.428 072.0012 894.24
EBIT1 231.82380.1724.001 316.293 356.94
Net earnings953.69282.735.411 011.252 624.41
Shareholders equity total1 454.70783.73789.141 800.393 913.80
Balance sheet total (assets)2 385.261 753.693 117.753 740.696 628.96
Net debt-1 119.91- 353.83-1 589.14- 397.17-1 354.65
Profitability
EBIT-%
ROA55.8 %18.4 %1.0 %38.4 %65.2 %
ROE70.7 %25.3 %0.7 %78.1 %91.9 %
ROI91.3 %34.0 %3.1 %101.5 %118.4 %
Economic value added (EVA)966.95271.90-4.561 059.062 541.15
Solvency
Equity ratio61.0 %44.7 %25.3 %48.1 %59.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.31.92.4
Current ratio2.51.71.31.92.4
Cash and cash equivalents1 119.91353.831 594.78397.171 354.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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