Profudlejning ApS

CVR number: 35523588
Vester Farimagsgade 6, 1606 København V

Credit rating

Company information

Official name
Profudlejning ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

Profudlejning ApS (CVR number: 35523588) is a company from KØBENHAVN. The company reported a net sales of 14.5 mDKK in 2016. The operating profit percentage was at 11.2 % (EBIT: 1.6 mDKK), while net earnings were 1267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 1566 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Profudlejning ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales14 514.79
Gross profit4 444.06
EBIT1 632.89
Net earnings1 267.75
Shareholders equity total80.95
Balance sheet total (assets)3 259.21
Net debt-1 346.45
Profitability
EBIT-%11.2 %
ROA50.2 %
ROE1566.0 %
ROI2021.2 %
Economic value added (EVA)1 266.73
Solvency
Equity ratio2.5 %
Gearing
Relative net indebtedness %12.6 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents1 346.45
Capital use efficiency
Trade debtors turnover (days)35.7
Net working capital %0.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.48%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.