PROFILE PICTURES ApS — Credit Rating and Financial Key Figures

CVR number: 33968701
Dronningensgade 66, 1420 København K
ditte@profilepictures.dk
tel: 28732680

Credit rating

Company information

Official name
PROFILE PICTURES ApS
Personnel
141 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon591100

About PROFILE PICTURES ApS

PROFILE PICTURES ApS (CVR number: 33968701) is a company from KØBENHAVN. The company recorded a gross profit of 22.4 mDKK in 2024. The operating profit was 4754.8 kDKK, while net earnings were 3684 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. PROFILE PICTURES ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 685.314 644.3011 288.618 444.3522 391.46
EBIT2 626.571 337.293 307.503 597.854 754.80
Net earnings2 076.311 273.032 544.232 804.053 683.99
Shareholders equity total3 528.082 801.114 045.343 349.394 033.38
Balance sheet total (assets)8 362.616 778.918 877.104 960.3714 478.15
Net debt-2 365.22-1 055.63-4 236.78-3 562.20-12 568.07
Profitability
EBIT-%
ROA32.6 %21.6 %42.3 %52.1 %49.1 %
ROE52.0 %40.2 %74.3 %75.8 %99.8 %
ROI66.9 %50.3 %96.6 %97.5 %128.8 %
Economic value added (EVA)1 897.401 002.942 527.772 811.553 712.62
Solvency
Equity ratio51.3 %65.7 %64.3 %72.2 %58.4 %
Gearing4.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.23.83.77.7
Current ratio1.61.51.82.91.5
Cash and cash equivalents2 536.121 055.634 236.783 562.2012 593.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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