Prof Tek Fugt & Indeklima ApS — Credit Rating and Financial Key Figures

CVR number: 43503804
Højsletvej 5 B, 8560 Kolind
kontakt@proftek.dk
tel: 53772041

Company information

Official name
Prof Tek Fugt & Indeklima ApS
Established
2022
Company form
Private limited company
Industry

About Prof Tek Fugt & Indeklima ApS

Prof Tek Fugt & Indeklima ApS (CVR number: 43503804) is a company from SYDDJURS. The company recorded a gross profit of 604.1 kDKK in 2024. The operating profit was 594.4 kDKK, while net earnings were 462.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.2 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Prof Tek Fugt & Indeklima 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
2023
2024
Volume
Net sales
Gross profit206.76604.10
EBIT189.36594.40
Net earnings148.09462.66
Shareholders equity total188.09650.75
Balance sheet total (assets)490.50921.74
Net debt-38.94238.34
Profitability
EBIT-%
ROA38.9 %84.2 %
ROE78.7 %110.3 %
ROI73.9 %103.6 %
Economic value added (EVA)147.05450.64
Solvency
Equity ratio38.3 %70.6 %
Gearing37.4 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.2
Current ratio1.43.2
Cash and cash equivalents109.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:84.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.