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PROFIC ApS — Credit Rating and Financial Key Figures

CVR number: 24233685
Kystvej 6, Tåsinge 5700 Svendborg
js@staal-plast.dk
tel: 62623611
Free credit report Annual report

Company information

Official name
PROFIC ApS
Personnel
2 persons
Established
1999
Domicile
Tåsinge
Company form
Private limited company
Industry

About PROFIC ApS

PROFIC ApS (CVR number: 24233685) is a company from SVENDBORG. The company recorded a gross profit of 233.3 kDKK in 2025. The operating profit was -1301 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROFIC ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit66.4246.54276.50-6.32233.35
EBIT-1 528.91-1 535.44-1 055.40-1 492.12-1 300.97
Net earnings20 071.9533 982.579 798.29-3 228.3712 488.59
Shareholders equity total151 286.11184 383.55191 974.90187 529.11199 441.96
Balance sheet total (assets)206 414.77206 954.44207 279.37203 953.08221 727.22
Net debt37 459.017 012.03-9 975.81-11 630.61-5 798.14
Profitability
EBIT-%
ROA11.7 %18.6 %5.2 %8.5 %5.8 %
ROE14.0 %20.2 %5.2 %-1.7 %6.5 %
ROI11.7 %18.6 %5.2 %-0.7 %5.9 %
Economic value added (EVA)-9 320.36-11 350.67-11 357.50-11 715.75-11 567.04
Solvency
Equity ratio73.3 %89.1 %92.6 %91.9 %89.9 %
Gearing36.1 %12.1 %5.8 %6.8 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.91.71.91.3
Current ratio0.92.22.22.41.6
Cash and cash equivalents17 083.6115 382.2021 103.4824 414.8725 067.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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