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SKFI Profil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41969504
Rahbeks Alle 21, 1801 Frederiksberg C

Company information

Official name
SKFI Profil Holding ApS
Established
2020
Company form
Private limited company
Industry

About SKFI Profil Holding ApS

SKFI Profil Holding ApS (CVR number: 41969504K) is a company from FREDERIKSBERG. The company recorded a gross profit of 179.7 mDKK in 2025. The operating profit was 11.4 mDKK, while net earnings were 7985.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.090.110.12156 270.81179 707.05
EBIT5 510.070.110.127 625.6611 425.56
Net earnings0.000.000.004 829.757 985.61
Shareholders equity total0.040.040.0445 230.4151 716.02
Balance sheet total (assets)0.080.070.0772 744.5074 700.94
Net debt15 995.214 454.87- 895.69
Profitability
EBIT-%
ROA7118035.1 %146.5 %170.9 %21.6 %15.6 %
ROE8.0 %5.1 %7.4 %21.4 %16.5 %
ROI-35.2 %-0.0 %170.9 %29.6 %21.8 %
Economic value added (EVA)3 912.15-1 311.470.125 097.625 423.86
Solvency
Equity ratio0.0 %100.0 %100.0 %62.2 %69.2 %
Gearing72691405.3 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.4
Current ratio1.01.01.5
Cash and cash equivalents9 919.282 326.19895.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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