PROFILVEJ 34 ApS — Credit Rating and Financial Key Figures

CVR number: 31072972
Bredgade 30, 1260 København K

Company information

Official name
PROFILVEJ 34 ApS
Established
2007
Company form
Private limited company
Industry

About PROFILVEJ 34 ApS

PROFILVEJ 34 ApS (CVR number: 31072972) is a company from KØBENHAVN. The company recorded a gross profit of 1722.5 kDKK in 2022. The operating profit was 1433 kDKK, while net earnings were 1372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROFILVEJ 34 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 243.001 322.001 352.001 373.331 722.51
EBIT1 054.001 133.001 163.001 184.181 432.96
Net earnings596.00686.00728.00834.541 372.14
Shareholders equity total3 812.004 293.004 921.005 255.3713 773.34
Balance sheet total (assets)14 496.0014 484.0015 003.0013 631.2943 457.20
Net debt9 224.008 368.007 600.006 574.9718 221.25
Profitability
EBIT-%
ROA7.3 %7.9 %8.0 %8.3 %7.1 %
ROE17.0 %16.9 %15.8 %16.4 %14.4 %
ROI7.6 %8.2 %8.4 %8.6 %7.6 %
Economic value added (EVA)302.52332.38366.07392.11559.19
Solvency
Equity ratio26.3 %29.6 %32.8 %38.6 %31.7 %
Gearing242.0 %200.9 %167.5 %125.1 %164.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.6
Current ratio0.10.20.40.6
Cash and cash equivalents257.00644.004 433.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.