PROFILLAGERET ApS

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

Credit rating

Company information

Official name
PROFILLAGERET ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PROFILLAGERET ApS

PROFILLAGERET ApS (CVR number: 35801685) is a company from KOLDING. The company recorded a gross profit of 3336.6 kDKK in 2023. The operating profit was 1525.9 kDKK, while net earnings were 1106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
20192020202120222023
Volume
Net sales
Gross profit1 830.572 291.132 866.293 003.763 336.61
EBIT775.10899.091 264.961 438.971 525.88
Net earnings476.87739.67969.601 013.591 105.99
Shareholders equity total1 590.54830.201 399.802 413.393 519.38
Balance sheet total (assets)2 969.402 341.913 521.564 252.264 546.19
Net debt-79.87593.33602.05485.54- 640.78
Profitability
EBIT-%
ROA31.6 %40.3 %44.8 %38.0 %36.3 %
ROE29.8 %61.1 %87.0 %53.2 %37.3 %
ROI39.5 %51.6 %65.1 %49.0 %43.5 %
Economic value added (EVA)600.30674.19949.021 073.011 097.21
Solvency
Equity ratio53.6 %35.4 %39.9 %56.8 %77.4 %
Gearing63.9 %84.3 %75.9 %45.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.30.51.2
Current ratio2.01.31.52.24.4
Cash and cash equivalents1 096.83106.86460.05602.82923.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-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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