PROFILFORM A/S — Credit Rating and Financial Key Figures

CVR number: 27205461
Sydmarksvej 3, Asperup Mark 5466 Asperup
tel: 63206330
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Company information

Official name
PROFILFORM A/S
Personnel
13 persons
Established
2003
Domicile
Asperup Mark
Company form
Limited company
Industry

About PROFILFORM A/S

PROFILFORM A/S (CVR number: 27205461) is a company from MIDDELFART. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 2888.6 kDKK, while net earnings were 2230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROFILFORM A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 573.9110 569.459 983.308 551.0510 254.41
EBIT2 151.053 869.582 818.53904.612 888.59
Net earnings1 774.932 903.912 152.35611.272 230.93
Shareholders equity total10 060.2812 964.1914 116.5414 727.8216 958.75
Balance sheet total (assets)15 638.4421 695.7924 741.6721 736.8223 814.74
Net debt1 262.06-1 574.185 947.21323.58- 590.16
Profitability
EBIT-%
ROA13.8 %20.9 %12.2 %4.0 %12.8 %
ROE19.3 %25.2 %15.9 %4.2 %14.1 %
ROI18.0 %29.9 %16.2 %5.1 %16.6 %
Economic value added (EVA)1 134.542 335.701 500.06- 311.301 443.77
Solvency
Equity ratio70.7 %64.4 %61.1 %72.4 %75.4 %
Gearing12.5 %7.7 %42.1 %6.9 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.40.51.1
Current ratio2.42.31.92.32.8
Cash and cash equivalents2 574.18696.421 630.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
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