Profilvikaren Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41965541
Nyholms Alle 40, 2610 Rødovre

Credit rating

Company information

Official name
Profilvikaren Danmark ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Profilvikaren Danmark ApS

Profilvikaren Danmark ApS (CVR number: 41965541) is a company from RØDOVRE. The company recorded a gross profit of 1345.1 kDKK in 2024. The operating profit was 716.6 kDKK, while net earnings were 456.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Profilvikaren Danmark ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit1 004.758 384.943 259.611 345.07
EBIT172.263 331.57383.90716.58
Net earnings133.282 599.58232.24456.22
Shareholders equity total173.282 772.87505.10961.32
Balance sheet total (assets)3 972.0726 096.383 424.691 817.96
Net debt1 219.141 246.59621.58507.95
Profitability
EBIT-%
ROA4.3 %22.4 %2.8 %27.3 %
ROE76.9 %176.5 %14.2 %62.2 %
ROI7.3 %97.5 %14.3 %51.9 %
Economic value added (EVA)134.372 480.2871.52422.06
Solvency
Equity ratio4.4 %10.6 %14.7 %52.9 %
Gearing1259.2 %64.0 %123.4 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.12.1
Current ratio1.00.71.12.1
Cash and cash equivalents962.76528.291.54164.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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