Proff Coating ApS

CVR number: 39545942
Holmegårdsvej 46, 8270 Højbjerg

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 AARHUS. The company recorded a gross profit of 2054.2 kDKK in 2023. The operating profit was -576.6 kDKK, while net earnings were -443.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 0.8 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
20192020202120222023
Volume
Net sales
Gross profit45.211 770.133 237.293 312.862 054.23
EBIT45.21460.5347.59415.73- 576.63
Net earnings34.95340.6128.40301.36- 443.23
Shareholders equity total84.95591.06619.46920.82477.59
Balance sheet total (assets)113.871 602.031 612.411 700.981 260.69
Net debt-75.23- 513.60- 609.56- 551.83- 107.59
Profitability
EBIT-%
ROA39.7 %53.7 %3.3 %25.0 %-38.9 %
ROE41.1 %100.8 %4.7 %39.1 %-63.4 %
ROI53.2 %118.6 %8.0 %53.8 %-82.3 %
Economic value added (EVA)35.21354.8228.89318.27- 456.83
Solvency
Equity ratio74.6 %36.9 %38.4 %54.1 %37.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.91.41.01.40.8
Current ratio3.91.51.52.11.6
Cash and cash equivalents75.23513.60609.56551.83107.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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