PROFITARO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROFITARO ApS
PROFITARO ApS (CVR number: 32280536) is a company from FREDENSBORG. The company recorded a gross profit of 409.2 kDKK in 2024. The operating profit was -365.4 kDKK, while net earnings were -284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 895.82 | 1 559.29 | 1 847.46 | 1 907.22 | 409.15 |
EBIT | 307.00 | - 162.10 | 233.67 | 361.92 | - 365.39 |
Net earnings | 228.86 | - 131.87 | 176.11 | 278.16 | - 284.58 |
Shareholders equity total | 1 006.52 | 674.65 | 850.76 | 1 028.93 | 544.35 |
Balance sheet total (assets) | 1 622.88 | 1 319.94 | 1 436.06 | 1 651.49 | 746.10 |
Net debt | - 848.05 | - 321.82 | - 333.13 | -1 011.58 | - 564.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | -11.0 % | 17.0 % | 23.9 % | -30.3 % |
ROE | 25.7 % | -15.7 % | 23.1 % | 29.6 % | -36.2 % |
ROI | 28.5 % | -15.5 % | 25.6 % | 37.5 % | -44.3 % |
Economic value added (EVA) | 187.97 | - 186.55 | 134.14 | 233.01 | - 339.11 |
Solvency | |||||
Equity ratio | 62.0 % | 51.1 % | 59.2 % | 62.3 % | 73.0 % |
Gearing | 15.6 % | 36.6 % | 3.6 % | 1.0 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.6 | 1.7 | 2.2 | 3.5 |
Current ratio | 2.1 | 1.6 | 1.7 | 2.2 | 3.5 |
Cash and cash equivalents | 1 004.84 | 568.42 | 363.37 | 1 021.66 | 598.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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