Profil Tech ApS — Credit Rating and Financial Key Figures

CVR number: 38226223
Fabriksvej 30, Assens 9550 Mariager

Credit rating

Company information

Official name
Profil Tech ApS
Personnel
11 persons
Established
2016
Domicile
Assens
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Profil Tech ApS

Profil Tech ApS (CVR number: 38226223) is a company from MARIAGERFJORD. The company recorded a gross profit of 3726.9 kDKK in 2023. The operating profit was -786.4 kDKK, while net earnings were -789.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -63 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, 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 Tech ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales19 155.29
Gross profit2 140.733 460.065 011.164 640.253 726.86
EBIT116.44575.871 173.28730.10- 786.40
Net earnings57.74380.88838.90370.33- 789.07
Shareholders equity total56.46437.331 276.241 646.57857.50
Balance sheet total (assets)2 399.464 315.148 629.609 785.368 458.48
Net debt290.34164.732 265.283 594.343 396.84
Profitability
EBIT-%6.1 %
ROA4.1 %17.2 %18.3 %8.8 %-7.5 %
ROE4.3 %154.3 %97.9 %25.3 %-63.0 %
ROI10.0 %103.5 %46.2 %16.8 %-14.4 %
Economic value added (EVA)109.70436.55881.45462.19- 764.95
Solvency
Equity ratio2.4 %10.1 %14.8 %16.8 %10.1 %
Gearing514.3 %41.2 %179.8 %218.9 %398.4 %
Relative net indebtedness %38.2 %
Liquidity
Quick ratio0.10.00.30.20.3
Current ratio0.90.81.11.11.0
Cash and cash equivalents0.0215.3829.849.6619.62
Capital use efficiency
Trade debtors turnover (days)0.9
Net working capital %1.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.53%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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