PROFILVEJ 18 ApS — Credit Rating and Financial Key Figures

CVR number: 35378820
Bredgade 30, 1260 København K

Company information

Official name
PROFILVEJ 18 ApS
Established
2013
Company form
Private limited company
Industry

About PROFILVEJ 18 ApS

PROFILVEJ 18 ApS (CVR number: 35378820) is a company from KØBENHAVN. The company recorded a gross profit of 3181.1 kDKK in 2024. The operating profit was 3981.1 kDKK, while net earnings were 1903.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. PROFILVEJ 18 ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 173.151 193.941 224.783 071.213 181.12
EBIT1 033.881 021.841 023.053 119.113 981.12
Net earnings632.40694.611 102.581 220.751 903.73
Shareholders equity total2 776.062 970.689 650.7624 644.8526 548.57
Balance sheet total (assets)12 529.3912 117.2334 333.1775 271.2476 966.49
Net debt7 892.437 332.7920 763.0638 220.5938 172.25
Profitability
EBIT-%
ROA8.6 %8.3 %7.3 %6.9 %6.1 %
ROE25.3 %24.2 %17.5 %7.1 %7.4 %
ROI8.9 %8.5 %7.4 %7.0 %6.2 %
Economic value added (EVA)373.70355.12360.281 002.78730.46
Solvency
Equity ratio22.2 %24.5 %28.1 %32.7 %34.5 %
Gearing290.0 %246.8 %215.5 %172.4 %157.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.01.01.2
Current ratio0.32.01.01.2
Cash and cash equivalents157.0538.334 256.633 553.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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