PROFILWEB ApS — Credit Rating and Financial Key Figures

CVR number: 32270344
Willumsvej 29, 2300 København S
thomas@fagerholt.dk
tel: 61161513

Credit rating

Company information

Official name
PROFILWEB ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About PROFILWEB ApS

PROFILWEB ApS (CVR number: 32270344) is a company from KØBENHAVN. The company recorded a gross profit of 1123.1 kDKK in 2023. The operating profit was 366.8 kDKK, while net earnings were 334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROFILWEB ApS's liquidity measured by quick ratio was 8.9 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 profit1 017.021 207.971 145.261 165.111 123.14
EBIT270.27474.54419.23436.49366.79
Net earnings211.43387.65340.36307.33334.32
Shareholders equity total903.891 191.541 418.901 611.831 828.36
Balance sheet total (assets)1 082.811 557.201 698.121 839.822 060.19
Net debt- 988.61-1 453.95-1 569.06-1 598.76-1 815.63
Profitability
EBIT-%
ROA26.1 %37.8 %27.5 %24.7 %22.1 %
ROE24.9 %37.0 %26.1 %20.3 %19.4 %
ROI32.1 %47.7 %34.2 %28.8 %25.1 %
Economic value added (EVA)209.73374.04339.43347.31285.03
Solvency
Equity ratio83.5 %76.5 %83.6 %87.6 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.14.36.18.18.9
Current ratio6.14.36.18.18.9
Cash and cash equivalents988.611 453.951 569.061 598.761 815.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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