Profsyn ApS — Credit Rating and Financial Key Figures

CVR number: 43389882
Borgergade 24 B, 1300 København K
anders@profsyn.dk
tel: 22226968
www.profsyn.dk

Credit rating

Company information

Official name
Profsyn ApS
Personnel
32 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Profsyn ApS

Profsyn ApS (CVR number: 43389882) is a company from KØBENHAVN. The company recorded a gross profit of 1652 kDKK in 2023. The operating profit was 35.6 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Profsyn 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 652.04
EBIT35.56
Net earnings19.88
Shareholders equity total443.88
Balance sheet total (assets)1 007.33
Net debt109.07
Profitability
EBIT-%
ROA3.4 %
ROE4.5 %
ROI5.2 %
Economic value added (EVA)25.20
Solvency
Equity ratio44.1 %
Gearing46.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents97.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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