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PROFILVEJ 18 ApS — Credit Rating and Financial Key Figures

CVR number: 35378820
Njalsgade 21 F, 2300 København S
Free credit report Annual report

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 3224.6 kDKK in 2025. The operating profit was 4324.6 kDKK, while net earnings were 2807.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 193.941 224.783 071.213 181.123 224.64
EBIT1 021.841 023.053 119.113 981.124 324.64
Net earnings694.611 102.581 220.751 903.732 807.32
Shareholders equity total2 970.689 650.7624 644.8526 548.5729 355.90
Balance sheet total (assets)12 117.2334 333.1775 271.2476 966.4976 509.67
Net debt7 332.7920 763.0638 220.5938 172.2534 590.13
Profitability
EBIT-%
ROA8.3 %7.3 %6.9 %6.1 %6.6 %
ROE24.2 %17.5 %7.1 %7.4 %10.0 %
ROI8.5 %7.4 %7.0 %6.2 %6.6 %
Economic value added (EVA)191.69209.79487.31- 825.65- 210.03
Solvency
Equity ratio24.5 %28.1 %32.7 %34.5 %38.4 %
Gearing246.8 %215.5 %172.4 %157.2 %129.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.01.20.6
Current ratio2.01.01.20.6
Cash and cash equivalents38.334 256.633 553.723 500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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