El-Proff ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About El-Proff ApS
El-Proff ApS (CVR number: 40531246) is a company from RØDOVRE. The company recorded a gross profit of 5082.6 kDKK in 2024. The operating profit was -162 kDKK, while net earnings were -255.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. El-Proff ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 838.86 | 3 202.99 | 2 857.22 | 3 885.88 | 5 082.57 |
EBIT | - 223.62 | 291.06 | - 440.19 | 240.37 | - 162.01 |
Net earnings | - 184.55 | 203.66 | - 366.23 | 141.84 | - 255.73 |
Shareholders equity total | 112.09 | 315.75 | -50.49 | 91.36 | - 164.37 |
Balance sheet total (assets) | 1 230.52 | 2 183.56 | 1 555.02 | 1 726.19 | 2 137.71 |
Net debt | -3.38 | -8.42 | 149.35 | 75.61 | - 173.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.0 % | 17.1 % | -23.2 % | 14.4 % | -8.0 % |
ROE | -90.3 % | 95.2 % | -39.2 % | 17.2 % | -22.9 % |
ROI | -108.5 % | 135.7 % | -187.6 % | 146.2 % | -180.1 % |
Economic value added (EVA) | - 189.74 | 211.18 | - 363.47 | 163.77 | - 179.23 |
Solvency | |||||
Equity ratio | 9.1 % | 14.5 % | 6.4 % | 5.3 % | -7.1 % |
Gearing | -297.1 % | 96.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.0 | 1.1 | 1.0 | 0.7 | 0.7 |
Cash and cash equivalents | 3.38 | 8.42 | 0.65 | 12.09 | 173.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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