SKFI Profil Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKFI Profil Holding ApS
SKFI Profil Holding ApS (CVR number: 41969504K) is a company from FREDERIKSBERG. The company recorded a gross profit of 156.3 mDKK in 2024. The operating profit was 7625.7 kDKK, while net earnings were 4829.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. SKFI Profil Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 88 769.00 | 110 267.21 | 124 533.19 | 156 270.81 |
EBIT | 5 510.07 | 4 472.14 | 5 655.91 | 7 625.66 |
Net earnings | 2 845.41 | 1 878.06 | 2 877.20 | 4 829.75 |
Shareholders equity total | 35 645.41 | 37 523.47 | 40 400.66 | 45 230.41 |
Balance sheet total (assets) | 77 409.55 | 73 104.88 | 72 587.77 | 72 744.50 |
Net debt | 15 995.21 | 12 820.23 | 6 824.66 | 4 454.87 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.1 % | 5.9 % | 7.8 % | 10.8 % |
ROE | 8.0 % | 5.1 % | 7.4 % | 11.3 % |
ROI | 8.9 % | 7.7 % | 10.5 % | 14.7 % |
Economic value added (EVA) | 3 353.25 | 1 113.73 | 1 102.24 | 2 799.92 |
Solvency | ||||
Equity ratio | 46.0 % | 51.3 % | 55.7 % | 62.2 % |
Gearing | 72.7 % | 44.9 % | 30.3 % | 15.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.0 | 1.1 | 1.0 |
Current ratio | 1.0 | 1.0 | 1.2 | 1.0 |
Cash and cash equivalents | 9 919.28 | 4 012.65 | 5 404.85 | 2 326.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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