PROOFFICE GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 416.97 | 15 865.05 | 19 377 529.00 | 15 944.01 | 20 634.19 |
EBIT | 322.49 | 1 144.73 | 4 427 379.00 | 165.51 | 3 293.28 |
Net earnings | 53.61 | 589.86 | 3 273 563.00 | 5.79 | 2 062.46 |
Shareholders equity total | 1 879.66 | 2 469.52 | 4 743 082.00 | 2 548.87 | 3 111.33 |
Balance sheet total (assets) | 13 064.89 | 12 091.25 | 14 765 137.00 | 6 019.42 | 7 777.39 |
Net debt | -1 638.95 | -4 679.52 | -1 641 154.00 | - 779.55 | -1 762.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 9.6 % | 60.5 % | 0.0 % | 51.0 % |
ROE | 2.9 % | 27.1 % | 138.0 % | 0.0 % | 72.9 % |
ROI | 18.7 % | 53.4 % | 185.2 % | 0.0 % | 121.0 % |
Economic value added (EVA) | 338.35 | 884.72 | 3 450 647.05 | - 151 761.91 | 2 484.53 |
Solvency | |||||
Equity ratio | 14.4 % | 20.4 % | 32.1 % | 42.3 % | 40.0 % |
Gearing | 4.2 % | 3.2 % | 1.7 % | 3.1 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 |
Current ratio | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 |
Cash and cash equivalents | 1 718.40 | 4 758.97 | 1 720 606.00 | 859.00 | 1 842.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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