Proftools IVS — Credit Rating and Financial Key Figures

CVR number: 38495429
Lystrupvej 31, 3330 Gørløse
nickolajandersen@gmail.com
tel: 27891590

Credit rating

Company information

Official name
Proftools IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Proftools IVS

Proftools IVS (CVR number: 38495429) is a company from HILLERØD. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Proftools IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales2.50
Gross profit2.50
EBIT2.50
Net earnings2.50
Shareholders equity total10.00
Balance sheet total (assets)10.00
Net debt
Profitability
EBIT-%100.0 %
ROA25.0 %
ROE25.0 %
ROI25.0 %
Economic value added (EVA)2.50
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %400.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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