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Prof-Care Aps — Credit Rating and Financial Key Figures

CVR number: 42074845
Hjulmagervej 59, 9300 Sæby
jimmy@prof-care.dk
Free credit report Annual report

Credit rating

Company information

Official name
Prof-Care Aps
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Prof-Care Aps

Prof-Care Aps (CVR number: 42074845) is a company from FREDERIKSHAVN. The company recorded a gross profit of 958.6 kDKK in 2025. The operating profit was 231.4 kDKK, while net earnings were 179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Prof-Care Aps's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 041.89912.87879.85923.71958.59
EBIT587.81308.74294.80264.36231.37
Net earnings455.22236.48229.21207.47179.15
Shareholders equity total382.22278.70307.91262.38241.53
Balance sheet total (assets)629.03470.51495.39462.35434.22
Net debt- 568.77- 451.70- 432.74- 385.45- 305.13
Profitability
EBIT-%
ROA93.4 %56.2 %61.1 %55.8 %52.2 %
ROE119.1 %71.6 %78.1 %72.8 %71.1 %
ROI153.8 %93.4 %100.6 %93.7 %92.7 %
Economic value added (EVA)457.80220.10215.48189.99165.71
Solvency
Equity ratio60.8 %59.2 %62.2 %56.7 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.62.21.9
Current ratio2.52.42.62.32.0
Cash and cash equivalents568.77451.70432.74385.45305.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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