Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Profil Estate ApS — Credit Rating and Financial Key Figures

CVR number: 38119036
Grankogle Alle 7, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
Profil Estate ApS
Established
2016
Company form
Private limited company
Industry

About Profil Estate ApS

Profil Estate ApS (CVR number: 38119036) is a company from GREVE. The company recorded a gross profit of 1701.9 kDKK in 2024. The operating profit was 1419 kDKK, while net earnings were 2841.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 Estate ApS's liquidity measured by quick ratio was 0.6 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 sales
Gross profit528.171 016.28552.261 248.261 701.93
EBIT422.12580.11202.48936.301 419.03
Net earnings4 583.33-3 051.392 537.54-1 582.132 841.22
Shareholders equity total8 581.925 530.538 068.076 485.949 327.16
Balance sheet total (assets)44 233.9541 619.4345 274.2143 529.7046 478.31
Net debt-7 469.152 909.93-45.3024 393.8120 491.34
Profitability
EBIT-%
ROA1.4 %1.7 %0.9 %2.6 %3.7 %
ROE72.9 %-43.2 %37.3 %-21.7 %35.9 %
ROI2.3 %4.1 %1.8 %3.5 %3.8 %
Economic value added (EVA)-1 105.64- 358.02- 822.22- 321.93-1 043.19
Solvency
Equity ratio19.4 %13.3 %17.8 %14.9 %20.1 %
Gearing88.8 %251.4 %166.4 %548.2 %378.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.60.50.6
Current ratio0.90.60.60.50.6
Cash and cash equivalents15 088.2410 995.6613 472.7911 161.9414 766.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.