PROOFFICE GRUPPEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PROOFFICE GRUPPEN ApS
Personnel
57 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 22.1 mDKK in 2024. The operating profit was 1530 kDKK, while net earnings were 1029.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. PROOFFICE GRUPPEN ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 865.0519 377 529.0015 944.0120 634.0022 103.57
EBIT1 144.734 427 379.00165.513 293.001 529.97
Net earnings589.863 273 563.005.792 062.001 029.08
Shareholders equity total2 469.524 743 082.002 548.873 111.002 140.40
Balance sheet total (assets)12 091.2514 765 137.006 019.427 777.009 164.71
Net debt-4 679.52-1 641 154.00- 779.55-1 763.00- 977.62
Profitability
EBIT-%
ROA9.6 %60.5 %0.0 %51.0 %20.6 %
ROE27.1 %138.0 %0.0 %72.9 %39.2 %
ROI53.4 %185.2 %0.0 %121.0 %64.4 %
Economic value added (EVA)794.383 450 403.92- 242 214.822 437.041 024.80
Solvency
Equity ratio20.4 %32.1 %42.3 %40.0 %23.4 %
Gearing3.2 %1.7 %3.1 %2.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.61.2
Current ratio1.21.41.51.61.2
Cash and cash equivalents4 758.971 720 606.00859.001 842.001 057.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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