PROFILES INTERNATIONAL DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33397070
Hovedgaden 40 B, 3460 Birkerød
jens@profilesinternational.dk
tel: 23740000
www.profilesinternational.dk

Credit rating

Company information

Official name
PROFILES INTERNATIONAL DENMARK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon702000

About PROFILES INTERNATIONAL DENMARK ApS

PROFILES INTERNATIONAL DENMARK ApS (CVR number: 33397070) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -386.2 kDKK, while net earnings were -392.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.3 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROFILES INTERNATIONAL DENMARK ApS's liquidity measured by quick ratio was 10.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT1 605.72721.321 484.25670.73- 386.22
Net earnings1 248.70539.191 146.69505.18- 392.30
Shareholders equity total690.75629.941 236.64941.81299.51
Balance sheet total (assets)1 254.95786.501 810.431 268.75329.72
Net debt-1 254.95- 742.22- 388.19- 155.26- 200.97
Profitability
EBIT-%
ROA181.6 %70.7 %114.3 %43.6 %-48.3 %
ROE238.3 %81.7 %122.9 %46.4 %-63.2 %
ROI306.5 %109.2 %159.0 %61.6 %-62.2 %
Economic value added (EVA)1 239.88574.891 157.67466.47- 432.19
Solvency
Equity ratio55.0 %80.1 %68.3 %74.2 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.25.03.23.910.9
Current ratio2.25.03.23.910.9
Cash and cash equivalents1 254.95742.22388.19155.26200.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-48.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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