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PROFILWEB ApS — Credit Rating and Financial Key Figures

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

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 1190.3 kDKK in 2025. The operating profit was 374.9 kDKK, while net earnings were 393.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, 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 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 145.261 165.111 122.06963.541 190.31
EBIT419.23436.49430.33168.86374.90
Net earnings340.36307.33334.32153.25393.20
Shareholders equity total1 418.901 611.831 828.361 994.612 252.81
Balance sheet total (assets)1 698.121 839.822 060.192 176.732 475.94
Net debt-1 569.06-1 598.76- 175.81- 529.98- 791.81
Profitability
EBIT-%
ROA27.5 %24.7 %22.1 %9.5 %21.3 %
ROE26.1 %20.3 %19.4 %8.0 %18.5 %
ROI34.2 %28.8 %25.0 %10.5 %23.3 %
Economic value added (EVA)266.37268.46254.1839.85197.32
Solvency
Equity ratio83.6 %87.6 %88.7 %91.6 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.18.11.84.14.5
Current ratio6.18.11.84.14.5
Cash and cash equivalents1 569.061 598.76175.81529.98791.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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