PROFIL REKLAMEGAVER, JÆGERSPRIS ApS — Credit Rating and Financial Key Figures

CVR number: 25503430
Jernbanegade 33, 3600 Frederikssund

Credit rating

Company information

Official name
PROFIL REKLAMEGAVER, JÆGERSPRIS ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry

About PROFIL REKLAMEGAVER, JÆGERSPRIS ApS

PROFIL REKLAMEGAVER, JÆGERSPRIS ApS (CVR number: 25503430) is a company from FREDERIKSSUND. The company recorded a gross profit of 1808.8 kDKK in 2024. The operating profit was 119.1 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. PROFIL REKLAMEGAVER, JÆGERSPRIS ApS's liquidity measured by quick ratio was 1.6 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 661.451 531.501 633.212 002.811 808.75
EBIT58.94-15.20111.03319.14119.11
Net earnings29.04-22.210.96255.04129.14
Shareholders equity total1 170.701 035.50922.051 177.101 184.24
Balance sheet total (assets)2 766.762 192.942 139.892 309.212 791.48
Net debt-1 511.03- 626.90- 415.05-1 077.58- 747.65
Profitability
EBIT-%
ROA2.2 %-0.1 %5.1 %16.3 %7.5 %
ROE2.4 %-2.0 %0.1 %24.3 %10.9 %
ROI4.6 %-0.3 %10.4 %32.4 %15.7 %
Economic value added (EVA)-19.12-73.4257.44195.4531.61
Solvency
Equity ratio42.3 %47.2 %43.1 %51.0 %42.4 %
Gearing0.0 %0.1 %9.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.51.81.6
Current ratio1.82.01.82.11.8
Cash and cash equivalents1 511.45627.92499.221 078.04749.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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