PROFILLAGERET ApS — Credit Rating and Financial Key Figures

CVR number: 35801685
Platinvej 61, 6000 Kolding
salg@profillageret.dk
tel: 70500365
www.profillageret.dk

Credit rating

Company information

Official name
PROFILLAGERET ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon468600

About PROFILLAGERET ApS

PROFILLAGERET ApS (CVR number: 35801685) is a company from KOLDING. The company recorded a gross profit of 3788.5 kDKK in 2024. The operating profit was 1629.2 kDKK, while net earnings were 1278.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROFILLAGERET 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 profit2 291.132 866.293 003.763 336.613 788.45
EBIT899.091 264.961 438.971 525.881 629.18
Net earnings739.67969.601 013.591 105.991 278.56
Shareholders equity total830.201 399.802 413.393 519.384 677.94
Balance sheet total (assets)2 341.913 521.564 252.264 546.195 640.12
Net debt593.33602.05485.54- 640.78- 718.24
Profitability
EBIT-%
ROA40.3 %44.8 %38.0 %36.3 %33.1 %
ROE61.1 %87.0 %53.2 %37.3 %31.2 %
ROI51.6 %65.1 %49.0 %43.5 %38.9 %
Economic value added (EVA)674.19949.021 073.011 097.211 135.49
Solvency
Equity ratio35.4 %39.9 %56.8 %77.4 %82.9 %
Gearing84.3 %75.9 %45.1 %8.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.51.21.2
Current ratio1.31.52.24.44.5
Cash and cash equivalents106.86460.05602.82923.49906.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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