Prof Tek Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Prof Tek Holding ApS
Prof Tek Holding ApS (CVR number: 43498207) is a company from SYDDJURS. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 87.1 % (EBIT: 0.1 mDKK), while net earnings were 130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 148.09 |
Gross profit | 128.96 |
EBIT | 128.96 |
Net earnings | 130.39 |
Shareholders equity total | 170.39 |
Balance sheet total (assets) | 220.39 |
Net debt | 43.51 |
Profitability | |
EBIT-% | 87.1 % |
ROA | 58.5 % |
ROE | 76.5 % |
ROI | 60.3 % |
Economic value added (EVA) | 130.39 |
Solvency | |
Equity ratio | 77.3 % |
Gearing | 25.5 % |
Relative net indebtedness % | 33.8 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -12.0 % |
Credit risk | |
Credit rating | BB |
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