Prof gør det selv ApS

CVR number: 40040323
Østre Strandvej 16, 2680 Solrød Strand

Credit rating

Company information

Official name
Prof gør det selv ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Prof gør det selv ApS (CVR number: 40040323) is a company from SOLRØD. The company recorded a gross profit of 50.6 kDKK in 2021. The operating profit was 50.6 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.4 %, which can be considered excellent and Return on Equity (ROE) was 102.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Prof gør det selv ApS's liquidity measured by quick ratio was 27.8 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
201920202021
Volume
Net sales5.04
Gross profit-19.89-8.5650.55
EBIT-19.89-8.5650.55
Net earnings-19.89-8.5645.60
Shareholders equity total30.1121.5567.15
Balance sheet total (assets)30.1121.5574.42
Net debt-27.62-19.51-74.37
Profitability
EBIT-%-394.2 %
ROA-66.1 %-33.2 %105.4 %
ROE-66.1 %-33.2 %102.8 %
ROI-66.1 %-33.2 %113.9 %
Economic value added (EVA)-19.89-8.6945.50
Solvency
Equity ratio100.0 %100.0 %90.2 %
Gearing0.1 %
Relative net indebtedness %-547.5 %
Liquidity
Quick ratio27.8
Current ratio27.8
Cash and cash equivalents27.6219.5174.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %596.9 %
Credit risk
Credit ratingBCB

Variable visualization

ROA:105.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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