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 966.7 kDKK in 2024. The operating profit was 200.4 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 207.971 145.261 165.111 122.06966.70
EBIT474.54419.23436.49430.33200.39
Net earnings387.65340.36307.33334.32153.25
Shareholders equity total1 191.541 418.901 611.831 828.361 994.61
Balance sheet total (assets)1 557.201 698.121 839.822 060.192 082.13
Net debt-1 453.95-1 569.06-1 598.76- 175.81- 295.84
Profitability
EBIT-%
ROA37.8 %27.5 %24.7 %22.1 %9.7 %
ROE37.0 %26.1 %20.3 %19.4 %8.0 %
ROI47.7 %34.2 %28.8 %25.0 %10.5 %
Economic value added (EVA)324.36266.37268.46254.1864.44
Solvency
Equity ratio76.5 %83.6 %87.6 %88.7 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.36.18.11.84.7
Current ratio4.36.18.11.84.7
Cash and cash equivalents1 453.951 569.061 598.76175.81295.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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