PROFILPARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 27199305
Birkerød Kongevej 81, 3460 Birkerød
tel: 43434065
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Credit rating

Company information

Official name
PROFILPARTNERS ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About PROFILPARTNERS ApS

PROFILPARTNERS ApS (CVR number: 27199305) is a company from RUDERSDAL. The company recorded a gross profit of 5572.4 kDKK in 2024. The operating profit was 3649 kDKK, while net earnings were 2960 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROFILPARTNERS ApS's liquidity measured by quick ratio was 5.3 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 profit5 364.069 637.8410 503.567 319.995 572.44
EBIT1 782.284 976.176 579.194 967.673 649.01
Net earnings1 433.833 914.405 250.013 984.382 960.05
Shareholders equity total3 934.726 849.128 099.137 083.516 543.56
Balance sheet total (assets)5 835.579 181.9910 445.018 844.968 075.65
Net debt-1 844.63-1 221.70-3 113.44- 887.61-2 156.65
Profitability
EBIT-%
ROA29.9 %67.0 %68.7 %53.0 %45.0 %
ROE32.1 %72.6 %70.2 %52.5 %43.4 %
ROI39.8 %91.0 %90.2 %67.3 %55.8 %
Economic value added (EVA)1 138.103 682.274 784.273 466.212 482.57
Solvency
Equity ratio67.4 %74.6 %77.5 %80.1 %81.0 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.94.45.05.3
Current ratio3.43.94.45.05.3
Cash and cash equivalents1 844.631 221.703 113.44899.092 167.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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