PROFILSYSTEMER A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
PROFILSYSTEMER A/S
Personnel
2 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 2948.1 kDKK in 2024. The operating profit was 1042 kDKK, while net earnings were 1978.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 542.581 394.574 352.362 893.012 948.07
EBIT1 183.8443.931 467.121 284.611 042.02
Net earnings1 159.612 418.041 024.531 874.601 978.53
Shareholders equity total17 005.2219 423.2620 447.7922 322.3924 300.92
Balance sheet total (assets)33 343.9433 083.8534 383.9833 918.4141 343.10
Net debt8 848.744 968.963 509.01268.162 520.99
Profitability
EBIT-%
ROA6.4 %9.9 %7.0 %8.6 %7.9 %
ROE7.1 %13.3 %5.1 %8.8 %8.5 %
ROI8.2 %13.0 %9.8 %12.4 %11.8 %
Economic value added (EVA)- 406.14-1 272.77- 190.68- 296.61- 427.22
Solvency
Equity ratio51.0 %58.7 %59.5 %65.8 %64.9 %
Gearing52.3 %26.0 %17.6 %3.6 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.22.72.9
Current ratio2.22.12.22.72.3
Cash and cash equivalents51.4371.9091.50536.89177.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-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.