Profakt ApS — Credit Rating and Financial Key Figures

CVR number: 44735334
Stakladen 68, 9380 Vestbjerg

Company information

Official name
Profakt ApS
Established
2024
Company form
Private limited company
Industry

About Profakt ApS

Profakt ApS (CVR number: 44735334) is a company from AALBORG. The company recorded a gross profit of 10.9 kDKK in 2024. The operating profit was 10.9 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Profakt ApS's liquidity measured by quick ratio was 12.8 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
2024
Volume
Net sales
Gross profit10.89
EBIT10.89
Net earnings8.16
Shareholders equity total48.16
Balance sheet total (assets)52.25
Net debt-43.35
Profitability
EBIT-%
ROA20.8 %
ROE16.9 %
ROI22.6 %
Economic value added (EVA)8.35
Solvency
Equity ratio92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.8
Current ratio12.8
Cash and cash equivalents43.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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