PROFORS ApS — Credit Rating and Financial Key Figures

CVR number: 34903220
Vandmanden 10 A, 9200 Aalborg SV
Info@mondoforsikring.dk
tel: 31684500
www.profors.dk

Credit rating

Company information

Official name
PROFORS ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About PROFORS ApS

PROFORS ApS (CVR number: 34903220) is a company from AALBORG. The company recorded a gross profit of 143.4 kDKK in 2022. The operating profit was 106.5 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. PROFORS ApS's liquidity measured by quick ratio was 15.3 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 profit2 647.022 152.932 119.841 689.68143.41
EBIT674.54190.73- 211.5837.52106.45
Net earnings522.40140.42- 173.2425.7776.93
Shareholders equity total1 263.42903.84620.00105.77182.69
Balance sheet total (assets)1 716.511 251.651 475.781 953.57323.44
Net debt-1 198.70- 774.77- 994.26892.90-1.41
Profitability
EBIT-%
ROA45.2 %12.9 %-15.5 %2.2 %9.4 %
ROE46.8 %13.0 %-22.7 %7.1 %53.3 %
ROI60.3 %17.5 %-27.7 %3.2 %10.6 %
Economic value added (EVA)507.53140.58- 174.2846.92105.17
Solvency
Equity ratio73.6 %72.2 %42.0 %5.4 %56.5 %
Gearing1410.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.81.41.115.3
Current ratio3.02.81.41.115.3
Cash and cash equivalents1 198.70774.77994.26598.471.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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