Prof Automater ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 106.80 | 78.44 | 17.24 | 39.18 | -12.17 |
EBIT | 85.62 | 57.27 | -8.20 | 18.00 | -15.00 |
Net earnings | 62.08 | 37.39 | -11.13 | 12.92 | -15.47 |
Shareholders equity total | 44.69 | 35.93 | 24.79 | 37.71 | 22.25 |
Balance sheet total (assets) | 118.07 | 152.85 | 132.06 | 115.24 | 110.88 |
Net debt | -10.73 | -18.63 | -0.01 | -38.96 | -21.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.0 % | 42.3 % | -5.8 % | 14.6 % | -13.2 % |
ROE | 82.5 % | 92.8 % | -36.7 % | 41.3 % | -51.6 % |
ROI | 111.1 % | 85.9 % | -19.2 % | 40.0 % | -32.3 % |
Economic value added (EVA) | 65.76 | 40.66 | -12.22 | 12.21 | -14.40 |
Solvency | |||||
Equity ratio | 37.8 % | 23.5 % | 18.8 % | 32.7 % | 20.1 % |
Gearing | 75.1 % | 34.9 % | 47.8 % | 42.0 % | 75.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.0 | 1.4 | 1.3 |
Current ratio | 0.8 | 0.9 | 1.0 | 1.4 | 1.3 |
Cash and cash equivalents | 44.28 | 31.17 | 11.85 | 54.81 | 38.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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