PROFIL GRUPPEN A/S — Credit Rating and Financial Key Figures

PROFIL GRUPPEN A/S (CVR number: 30235177) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -92.3 % compared to the previous year. The operating profit percentage was poor at -2650 % (EBIT: -0.1 mDKK), while net earnings were -84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROFIL GRUPPEN A/S's liquidity measured by quick ratio was 3.5 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.