PROFILSERVICE A/S

CVR number: 30828240
Vallensbækvej 10, 2605 Brøndby
profilservice@profilservice.dk
tel: 36171766
www.profilservice.dk

Credit rating

Company information

Official name
PROFILSERVICE A/S
Personnel
533 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About PROFILSERVICE A/S

PROFILSERVICE A/S (CVR number: 30828240) is a company from BRØNDBY. The company recorded a gross profit of 124.5 mDKK in 2023. The operating profit was 9183.9 kDKK, while net earnings were 7041.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. PROFILSERVICE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit62 954.6682 876.3390 429.17110 264.50124 525.72
EBIT3 489.4610 932.359 088.239 073.849 183.85
Net earnings2 649.408 421.316 871.496 930.887 041.33
Shareholders equity total4 649.4010 421.318 871.498 930.8810 341.33
Balance sheet total (assets)16 588.4735 715.1329 726.3328 722.4431 846.65
Net debt-2 562.10-9 657.28-4 303.92-1 109.69-5 404.85
Profitability
EBIT-%
ROA19.9 %41.8 %27.8 %31.3 %30.6 %
ROE50.0 %111.8 %71.2 %77.9 %73.1 %
ROI62.7 %102.9 %58.9 %67.8 %79.1 %
Economic value added (EVA)2 508.198 388.627 314.067 074.486 850.13
Solvency
Equity ratio28.0 %29.2 %29.8 %31.1 %32.5 %
Gearing53.9 %63.3 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.21.2
Current ratio1.21.31.31.31.3
Cash and cash equivalents2 562.1015 273.979 919.284 012.655 404.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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