PROFILPARTNERS ApS — Credit Rating and Financial Key Figures

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

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 7320 kDKK in 2023. The operating profit was 4967.7 kDKK, while net earnings were 3984.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, 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 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 295.225 364.069 637.8410 503.567 319.99
EBIT3 618.291 782.284 976.176 579.194 967.67
Net earnings2 773.071 433.833 914.405 250.013 984.38
Shareholders equity total5 000.893 934.726 849.128 099.137 083.51
Balance sheet total (assets)6 522.115 835.579 181.9910 445.018 844.96
Net debt-1 555.60-1 844.63-1 221.70-3 113.44- 899.09
Profitability
EBIT-%
ROA59.9 %29.9 %67.0 %68.7 %53.0 %
ROE63.5 %32.1 %72.6 %70.2 %52.5 %
ROI82.0 %39.8 %91.0 %90.2 %67.3 %
Economic value added (EVA)2 652.311 216.273 774.964 845.663 622.66
Solvency
Equity ratio76.7 %67.4 %74.6 %77.5 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.43.43.94.44.9
Current ratio4.43.43.94.44.9
Cash and cash equivalents1 555.601 844.631 221.703 113.44899.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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