PROFIL VÆRKTØJ A/S

CVR number: 21614300
Tjelevej 38, Tjørring 7400 Herning
profil@p-v.dk
tel: 96261401

Credit rating

Company information

Official name
PROFIL VÆRKTØJ A/S
Established
1999
Domicile
Tjørring
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PROFIL VÆRKTØJ A/S

PROFIL VÆRKTØJ A/S (CVR number: 21614300) is a company from HERNING. The company recorded a gross profit of 14.1 mDKK in 2023. The operating profit was 5971.9 kDKK, while net earnings were 4437.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROFIL VÆRKTØJ A/S's liquidity measured by quick ratio was 1.3 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 profit10 878.8414 599.3217 165.6915 658.6414 067.12
EBIT4 236.445 739.516 466.025 732.755 971.91
Net earnings3 213.434 387.155 034.614 426.214 437.74
Shareholders equity total5 901.117 638.269 172.876 599.079 036.82
Balance sheet total (assets)12 823.5319 921.6828 606.5123 011.1118 213.60
Net debt705.78- 252.17- 147.618 130.763 392.24
Profitability
EBIT-%
ROA36.2 %35.3 %26.9 %22.5 %29.5 %
ROE58.8 %64.8 %59.9 %56.1 %56.8 %
ROI66.0 %70.2 %66.4 %47.2 %44.6 %
Economic value added (EVA)3 026.124 154.394 800.953 993.274 315.35
Solvency
Equity ratio46.0 %38.3 %32.1 %28.7 %49.6 %
Gearing12.1 %0.1 %0.3 %124.1 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.20.71.3
Current ratio2.01.91.61.42.2
Cash and cash equivalents10.37257.82177.0557.6020.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.