Profil Match Projects ApS — Credit Rating and Financial Key Figures

CVR number: 38864505
Stationsparken 21, 2600 Glostrup
sj@profilmatch.dk
tel: 33323314
www.profilmatch.dk

Credit rating

Company information

Official name
Profil Match Projects ApS
Personnel
127 persons
Established
2017
Company form
Private limited company
Industry

About Profil Match Projects ApS

Profil Match Projects ApS (CVR number: 38864505) is a company from GLOSTRUP. The company recorded a gross profit of 40.2 mDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were -436 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -79.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Profil Match Projects 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales37 460.0342 777.97
Gross profit2 567.784 204.5212 062.0210 209.1440 194.34
EBIT- 290.441 224.775 410.652 546.15-35.64
Net earnings101.7924.73-29.06798.15- 436.02
Shareholders equity total-3 377.89-29.06769.09333.06
Balance sheet total (assets)2 133.9210 630.632 791.036 563.638 000.94
Net debt2 250.715 469.951 516.203 656.03-1 682.84
Profitability
EBIT-%-0.8 %2.9 %
ROA11.9 %15.2 %80.5 %54.3 %-0.5 %
ROE2.4 %0.4 %-0.4 %44.8 %-79.1 %
ROI17.8 %26.9 %130.6 %85.3 %-1.4 %
Economic value added (EVA)75.551 044.263 907.011 972.19-72.97
Solvency
Equity ratio-61.3 %-1.0 %11.7 %4.2 %
Gearing-69.5 %-5217.7 %478.8 %0.7 %
Relative net indebtedness %14.5 %21.8 %
Liquidity
Quick ratio0.31.00.81.01.0
Current ratio0.31.00.81.01.0
Cash and cash equivalents98.151 302.4626.041 685.29
Capital use efficiency
Trade debtors turnover (days)8.78.7
Net working capital %-10.3 %-1.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.16%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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