PROFIL VÆRKTØJ A/S — Credit Rating and Financial Key Figures

PROFIL VÆRKTØJ A/S (CVR number: 21614300) is a company from HERNING. The company recorded a gross profit of 15.6 mDKK in 2025. The operating profit was 6718.9 kDKK, while net earnings were 5048.8 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 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.