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

CVR number: 43503804
Højsletvej 3 B, 8560 Kolind

Credit rating

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 206.8 kDKK in 2023. The operating profit was 189.4 kDKK, while net earnings were 148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Prof Tek Fugt & Indeklima ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit206.76
EBIT189.36
Net earnings148.09
Shareholders equity total188.09
Balance sheet total (assets)490.50
Net debt-38.94
Profitability
EBIT-%
ROA38.9 %
ROE78.7 %
ROI73.9 %
Economic value added (EVA)147.05
Solvency
Equity ratio38.3 %
Gearing37.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents109.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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