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Proff Coating ApS — Credit Rating and Financial Key Figures

CVR number: 39545942
Rebslagervej 2, 5471 Søndersø
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Company information

Official name
Proff Coating ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Proff Coating ApS

Proff Coating ApS (CVR number: 39545942) is a company from NORDFYNS. The company recorded a gross profit of 2605.1 kDKK in 2025. The operating profit was 137.7 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Proff Coating 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 237.293 312.862 125.732 606.262 605.10
EBIT47.59415.73- 576.63141.07137.68
Net earnings28.40301.36- 443.2384.7381.23
Shareholders equity total619.46920.82477.59562.32593.54
Balance sheet total (assets)1 612.411 700.981 260.691 516.541 379.53
Net debt- 609.56- 551.83- 107.59248.86139.95
Profitability
EBIT-%
ROA3.3 %25.0 %-38.9 %10.1 %9.5 %
ROE4.7 %39.1 %-63.4 %16.3 %14.1 %
ROI8.0 %53.8 %-82.3 %21.8 %17.8 %
Economic value added (EVA)2.27286.87- 485.3482.0863.65
Solvency
Equity ratio38.4 %54.1 %37.9 %37.1 %43.0 %
Gearing44.3 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.80.91.1
Current ratio1.52.11.61.61.7
Cash and cash equivalents609.56551.83107.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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