Proff Coating ApS — Credit Rating and Financial Key Figures

CVR number: 39545942
Rebslagervej 2, 5471 Søndersø

Credit rating

Company information

Official name
Proff Coating ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Proff Coating ApS

Proff Coating ApS (CVR number: 39545942) is a company from NORDFYNS. The company recorded a gross profit of 2606.3 kDKK in 2024. The operating profit was 141.1 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. Proff Coating ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 770.133 237.293 312.862 125.732 606.26
EBIT460.5347.59415.73- 576.63141.07
Net earnings340.6128.40301.36- 443.2384.73
Shareholders equity total591.06619.46920.82477.59562.32
Balance sheet total (assets)1 602.031 612.411 700.981 260.691 516.54
Net debt- 513.60- 609.56- 551.83- 107.59248.86
Profitability
EBIT-%
ROA53.7 %3.3 %25.0 %-38.9 %10.1 %
ROE100.8 %4.7 %39.1 %-63.4 %16.3 %
ROI118.6 %8.0 %53.8 %-82.3 %21.8 %
Economic value added (EVA)354.8228.89318.27- 456.8388.27
Solvency
Equity ratio36.9 %38.4 %54.1 %37.9 %37.1 %
Gearing44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.40.80.9
Current ratio1.51.52.11.61.6
Cash and cash equivalents513.60609.56551.83107.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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