Prof Automater ApS — Credit Rating and Financial Key Figures

CVR number: 39807939
Tjørring Hovedgade 95, Tjørring 7400 Herning
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Company information

Official name
Prof Automater ApS
Established
2018
Domicile
Tjørring
Company form
Private limited company
Industry

About Prof Automater ApS

Prof Automater ApS (CVR number: 39807939) is a company from HERNING. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Prof Automater ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit106.8078.4417.2439.18-12.17
EBIT85.6257.27-8.2018.00-15.00
Net earnings62.0837.39-11.1312.92-15.47
Shareholders equity total44.6935.9324.7937.7122.25
Balance sheet total (assets)118.07152.85132.06115.24110.88
Net debt-10.73-18.63-0.01-38.96-21.77
Profitability
EBIT-%
ROA71.0 %42.3 %-5.8 %14.6 %-13.2 %
ROE82.5 %92.8 %-36.7 %41.3 %-51.6 %
ROI111.1 %85.9 %-19.2 %40.0 %-32.3 %
Economic value added (EVA)65.7640.66-12.2212.21-14.40
Solvency
Equity ratio37.8 %23.5 %18.8 %32.7 %20.1 %
Gearing75.1 %34.9 %47.8 %42.0 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.41.3
Current ratio0.80.91.01.41.3
Cash and cash equivalents44.2831.1711.8554.8138.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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