PROOFFICE GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 25770579
Hasselager Centervej 23, 8260 Viby J
kat@prooffice.dk
tel: 87456700

Company information

Official name
PROOFFICE GRUPPEN ApS
Personnel
50 persons
Established
2000
Company form
Private limited company
Industry

About PROOFFICE GRUPPEN ApS

PROOFFICE GRUPPEN ApS (CVR number: 25770579) is a company from AARHUS. The company recorded a gross profit of 20.6 mDKK in 2023. The operating profit was 3293.3 kDKK, while net earnings were 2062.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. PROOFFICE GRUPPEN ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 416.9715 865.0519 377 529.0015 944.0120 634.19
EBIT322.491 144.734 427 379.00165.513 293.28
Net earnings53.61589.863 273 563.005.792 062.46
Shareholders equity total1 879.662 469.524 743 082.002 548.873 111.33
Balance sheet total (assets)13 064.8912 091.2514 765 137.006 019.427 777.39
Net debt-1 638.95-4 679.52-1 641 154.00- 779.55-1 762.72
Profitability
EBIT-%
ROA3.3 %9.6 %60.5 %0.0 %51.0 %
ROE2.9 %27.1 %138.0 %0.0 %72.9 %
ROI18.7 %53.4 %185.2 %0.0 %121.0 %
Economic value added (EVA)338.35884.723 450 647.05- 151 761.912 484.53
Solvency
Equity ratio14.4 %20.4 %32.1 %42.3 %40.0 %
Gearing4.2 %3.2 %1.7 %3.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.51.6
Current ratio1.11.21.41.51.6
Cash and cash equivalents1 718.404 758.971 720 606.00859.001 842.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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