PROFITARO ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 895.821 559.291 847.461 907.22409.15
EBIT307.00- 162.10233.67361.92- 365.39
Net earnings228.86- 131.87176.11278.16- 284.58
Shareholders equity total1 006.52674.65850.761 028.93544.35
Balance sheet total (assets)1 622.881 319.941 436.061 651.49746.10
Net debt- 848.05- 321.82- 333.13-1 011.58- 564.00
Profitability
EBIT-%
ROA20.5 %-11.0 %17.0 %23.9 %-30.3 %
ROE25.7 %-15.7 %23.1 %29.6 %-36.2 %
ROI28.5 %-15.5 %25.6 %37.5 %-44.3 %
Economic value added (EVA)187.97- 186.55134.14233.01- 339.11
Solvency
Equity ratio62.0 %51.1 %59.2 %62.3 %73.0 %
Gearing15.6 %36.6 %3.6 %1.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.72.23.5
Current ratio2.11.61.72.23.5
Cash and cash equivalents1 004.84568.42363.371 021.66598.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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