PROFF4YOU ApS — Credit Rating and Financial Key Figures

CVR number: 31885566
Kirkestræde 22, Glyngøre 7870 Roslev
proff4you@gmail.com
tel: 29895588

Company information

Official name
PROFF4YOU ApS
Personnel
2 persons
Established
2008
Domicile
Glyngøre
Company form
Private limited company
Industry

About PROFF4YOU ApS

PROFF4YOU ApS (CVR number: 31885566) is a company from SKIVE. The company recorded a gross profit of 527.6 kDKK in 2018. The operating profit was 192 kDKK, while net earnings were 152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. PROFF4YOU ApS's liquidity measured by quick ratio was 3.2 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
2016
2017
2018
Volume
Net sales
Gross profit1 156.00735.86527.63
EBIT414.0085.30192.01
Net earnings333.0062.97152.56
Shareholders equity total499.00261.71314.27
Balance sheet total (assets)774.00423.11459.60
Net debt-84.0067.11- 148.99
Profitability
EBIT-%
ROA55.3 %14.3 %46.3 %
ROE66.7 %16.6 %53.0 %
ROI85.8 %20.6 %63.5 %
Economic value added (EVA)322.1142.11132.14
Solvency
Equity ratio64.5 %61.9 %68.4 %
Gearing25.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.63.2
Current ratio2.82.63.2
Cash and cash equivalents84.00148.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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