ProEffekt ApS — Credit Rating and Financial Key Figures

CVR number: 39051850
Nørregade 29 C, 3300 Frederiksværk
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Company information

Official name
ProEffekt ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About ProEffekt ApS

ProEffekt ApS (CVR number: 39051850) is a company from HALSNÆS. The company recorded a gross profit of 1119.4 kDKK in 2024. The operating profit was -911 kDKK, while net earnings were -712.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ProEffekt ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 345.00301.44858.972 875.801 119.40
EBIT- 417.00229.44-1 231.611 048.83- 910.97
Net earnings- 429.00190.61-1 280.561 167.18- 712.84
Shareholders equity total- 329.00- 138.36-1 418.92- 251.74- 964.58
Balance sheet total (assets)1 456.001 766.022 529.313 629.581 298.36
Net debt- 202.41- 428.13- 104.49-25.55
Profitability
EBIT-%
ROA-25.7 %12.4 %-42.0 %26.8 %-29.7 %
ROE-55.1 %11.8 %-59.6 %37.9 %-28.9 %
ROI-834.0 %
Economic value added (EVA)- 422.02288.31-1 224.651 285.33- 679.13
Solvency
Equity ratio-18.4 %-7.3 %-35.9 %-6.5 %-42.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.80.4
Current ratio0.50.60.50.80.4
Cash and cash equivalents202.41428.13104.4925.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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