Prof PC ApS — Credit Rating and Financial Key Figures

CVR number: 43174215
Torpsgade 20, Smidstrup 7000 Fredericia
masseh@ayubi.dk
tel: 40409049
www.prof-pc.com

Company information

Official name
Prof PC ApS
Established
2022
Domicile
Smidstrup
Company form
Private limited company
Industry

About Prof PC ApS

Prof PC ApS (CVR number: 43174215) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Prof PC ApS's liquidity measured by quick ratio was 7.8 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
2022
2023
Volume
Net sales
Gross profit-5.55-4.98
EBIT-5.55-4.98
Net earnings-5.55-4.98
Shareholders equity total44.4539.47
Balance sheet total (assets)50.0045.29
Net debt-44.94-39.92
Profitability
EBIT-%
ROA-11.1 %-10.5 %
ROE-12.5 %-11.9 %
ROI-11.2 %-10.6 %
Economic value added (EVA)-5.55-4.70
Solvency
Equity ratio88.9 %87.1 %
Gearing11.4 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.07.8
Current ratio9.07.8
Cash and cash equivalents50.0045.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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