PROFIT ApS — Credit Rating and Financial Key Figures

CVR number: 33379587
Tronkærgårdsvej 3, 8541 Skødstrup
profit@omlidt.dk
tel: 30300010

Credit rating

Company information

Official name
PROFIT ApS
Established
2010
Company form
Private limited company
Industry

About PROFIT ApS

PROFIT ApS (CVR number: 33379587) is a company from AARHUS. The company recorded a gross profit of 107.2 kDKK in 2023. The operating profit was 97.6 kDKK, while net earnings were 145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 142.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, 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. PROFIT ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41.8662.6475.09-35.48107.18
EBIT41.8654.55-26.38-45.1097.56
Net earnings15.4541.12-24.94-35.57145.06
Shareholders equity total118.46124.5864.6529.08174.14
Balance sheet total (assets)257.94262.25189.872 109.322 625.52
Net debt- 183.41- 116.87-64.901 970.962 382.34
Profitability
EBIT-%
ROA17.1 %21.0 %-11.7 %-3.6 %7.5 %
ROE12.8 %33.8 %-26.4 %-75.9 %142.8 %
ROI28.2 %33.9 %-17.0 %-3.7 %7.7 %
Economic value added (EVA)30.6447.49-22.02-35.6682.64
Solvency
Equity ratio45.9 %47.5 %34.0 %1.4 %6.6 %
Gearing29.7 %32.7 %120.4 %7022.4 %1370.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.21.01.1
Current ratio1.71.31.21.01.1
Cash and cash equivalents218.63157.64142.7271.234.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.63%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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