Pro-Fiber ApS — Credit Rating and Financial Key Figures

CVR number: 43244248
Ørstedvej 25 D, Jels 6630 Rødding
Free credit report Annual report

Company information

Official name
Pro-Fiber ApS
Personnel
1 person
Established
2022
Domicile
Jels
Company form
Private limited company
Industry

About Pro-Fiber ApS

Pro-Fiber ApS (CVR number: 43244248) is a company from VEJEN. The company recorded a gross profit of 949.5 kDKK in 2024. The operating profit was 264 kDKK, while net earnings were 184 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pro-Fiber ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit906.83819.25949.50
EBIT226.56205.57263.96
Net earnings164.22131.78184.01
Shareholders equity total204.22186.00250.02
Balance sheet total (assets)299.56751.82816.65
Net debt-43.43392.08191.29
Profitability
EBIT-%
ROA75.6 %39.1 %33.7 %
ROE80.4 %67.5 %84.4 %
ROI104.2 %50.3 %44.5 %
Economic value added (EVA)174.86149.38174.75
Solvency
Equity ratio68.2 %24.7 %30.6 %
Gearing2.5 %210.8 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.6
Current ratio2.11.11.6
Cash and cash equivalents48.46132.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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