PROFILSYSTEMER A/S — Credit Rating and Financial Key Figures

CVR number: 25149750
Bryggervænget 5, Ø Tørslev 8983 Gjerlev J
ss@profilsystemer.dk
tel: 86476822

Company information

Official name
PROFILSYSTEMER A/S
Personnel
3 persons
Established
1999
Domicile
Ø Tørslev
Company form
Limited company
Industry

About PROFILSYSTEMER A/S

PROFILSYSTEMER A/S (CVR number: 25149750) is a company from RANDERS. The company recorded a gross profit of 2893 kDKK in 2023. The operating profit was 1284.6 kDKK, while net earnings were 1874.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. PROFILSYSTEMER A/S's liquidity measured by quick ratio was 2.7 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 profit2 925.771 542.581 394.574 352.362 893.01
EBIT2 416.921 183.8443.931 467.121 284.61
Net earnings- 625.881 159.612 418.041 024.531 874.60
Shareholders equity total15 845.6117 005.2219 423.2620 447.7922 322.39
Balance sheet total (assets)33 670.2833 343.9433 083.8534 383.9833 918.41
Net debt10 446.188 848.744 968.963 509.01268.16
Profitability
EBIT-%
ROA1.8 %6.4 %9.9 %7.0 %8.6 %
ROE-3.8 %7.1 %13.3 %5.1 %8.8 %
ROI2.3 %8.2 %13.0 %9.8 %12.4 %
Economic value added (EVA)912.95-1.56- 961.4454.46- 116.46
Solvency
Equity ratio47.1 %51.0 %58.7 %59.5 %65.8 %
Gearing66.3 %52.3 %26.0 %17.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.12.22.7
Current ratio2.02.22.12.22.7
Cash and cash equivalents55.6451.4371.9091.50536.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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