PROFILMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 35400427
Sandøvej 8, 8700 Horsens
salg@profilmester.dk
tel: 40266069
www.profilmester.dk

Company information

Official name
PROFILMESTER ApS
Established
2013
Company form
Private limited company
Industry

About PROFILMESTER ApS

PROFILMESTER ApS (CVR number: 35400427) is a company from HORSENS. The company recorded a gross profit of 80.6 kDKK in 2024. The operating profit was 80.6 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. PROFILMESTER ApS's liquidity measured by quick ratio was 2 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 profit191.24312.7426.14122.1680.58
EBIT164.87289.9121.02118.3280.58
Net earnings129.52225.7814.5491.8462.29
Shareholders equity total209.52305.7894.54186.37148.67
Balance sheet total (assets)410.47515.42250.69387.02300.30
Net debt- 319.66- 326.90- 118.49- 231.11- 243.28
Profitability
EBIT-%
ROA44.5 %63.1 %5.5 %37.1 %23.4 %
ROE67.7 %87.6 %7.3 %65.4 %37.2 %
ROI67.9 %89.9 %7.3 %51.8 %36.7 %
Economic value added (EVA)116.90213.24-3.3582.9549.01
Solvency
Equity ratio51.0 %59.3 %37.7 %48.2 %49.5 %
Gearing19.1 %24.8 %80.0 %43.1 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.61.72.02.0
Current ratio2.02.61.72.02.0
Cash and cash equivalents359.59402.80194.16311.45258.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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