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
15 persons
Established
2016
Domicile
Assens
Company form
Private limited company
Industry

About Profil Tech ApS

Profil Tech ApS (CVR number: 38226223) is a company from MARIAGERFJORD. The company recorded a gross profit of 8716.2 kDKK in 2024. The operating profit was 3822.7 kDKK, while net earnings were 2736.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 122.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Profil Tech ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19 155.29
Gross profit3 460.065 011.164 640.253 486.868 716.24
EBIT575.871 173.28730.10- 786.403 822.67
Net earnings380.88838.90370.33- 789.072 736.19
Shareholders equity total437.331 276.241 646.57857.503 593.66
Balance sheet total (assets)4 315.148 629.609 785.368 458.4811 483.03
Net debt164.732 265.283 594.343 396.84- 361.83
Profitability
EBIT-%6.1 %
ROA17.2 %18.3 %8.8 %-7.5 %41.8 %
ROE154.3 %97.9 %25.3 %-63.0 %122.9 %
ROI103.5 %46.2 %16.8 %-14.4 %87.6 %
Economic value added (EVA)421.96871.62345.36- 875.802 678.05
Solvency
Equity ratio10.1 %14.8 %16.8 %10.1 %31.6 %
Gearing41.2 %179.8 %218.9 %398.4 %46.0 %
Relative net indebtedness %38.2 %
Liquidity
Quick ratio0.00.30.20.30.7
Current ratio0.81.11.11.01.3
Cash and cash equivalents15.3829.849.6619.622 016.20
Capital use efficiency
Trade debtors turnover (days)0.9
Net working capital %1.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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