PROFACADE ApS — Credit Rating and Financial Key Figures

CVR number: 43538535
Tolstrupvej 3, 8751 Gedved
Jeppe@profacade.dk
tel: 22262137
www.profacade.dk

Credit rating

Company information

Official name
PROFACADE ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PROFACADE ApS

PROFACADE ApS (CVR number: 43538535) is a company from HORSENS. The company recorded a gross profit of 1427.9 kDKK in 2023. The operating profit was 217.8 kDKK, while net earnings were 163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. PROFACADE ApS's liquidity measured by quick ratio was 1.5 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 profit1 427.94
EBIT217.81
Net earnings163.89
Shareholders equity total203.89
Balance sheet total (assets)543.56
Net debt- 300.45
Profitability
EBIT-%
ROA40.1 %
ROE80.4 %
ROI103.2 %
Economic value added (EVA)168.24
Solvency
Equity ratio37.5 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents304.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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