PROFITARO ApS

CVR number: 32280536
Vibevej 7, 2990 Nivå

Credit rating

Company information

Official name
PROFITARO ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PROFITARO ApS

PROFITARO ApS (CVR number: 32280536) is a company from FREDENSBORG. The company recorded a gross profit of 1907.2 kDKK in 2023. The operating profit was 361.9 kDKK, while net earnings were 278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROFITARO ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit1 966.351 895.821 559.291 847.461 907.22
EBIT247.32307.00- 162.10233.67361.92
Net earnings181.81228.86- 131.87176.11278.16
Shareholders equity total777.661 006.52674.65850.761 028.93
Balance sheet total (assets)1 366.501 622.881 319.941 436.061 651.49
Net debt- 708.68- 848.05- 321.82- 333.13-1 011.58
Profitability
EBIT-%
ROA15.7 %20.5 %-11.0 %17.0 %23.9 %
ROE19.4 %25.7 %-15.7 %23.1 %29.6 %
ROI21.0 %28.5 %-15.5 %25.6 %37.5 %
Economic value added (EVA)176.54243.37- 127.51175.10253.99
Solvency
Equity ratio56.9 %62.0 %51.1 %59.2 %62.3 %
Gearing24.8 %15.6 %36.6 %3.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.61.72.2
Current ratio1.92.11.61.72.2
Cash and cash equivalents901.631 004.84568.42363.371 021.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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