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

CVR number: 25503430
Jernbanegade 33, 3600 Frederikssund

Company information

Official name
PROFIL REKLAMEGAVER, JÆGERSPRIS ApS
Personnel
4 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 2101.8 kDKK in 2023. The operating profit was 319.1 kDKK, while net earnings were 255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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 1.8 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 661.091 661.451 531.501 633.212 101.78
EBIT73.1358.94-15.20111.03319.14
Net earnings38.9829.04-22.210.96255.04
Shareholders equity total1 252.261 170.701 035.50922.051 177.10
Balance sheet total (assets)2 502.992 766.762 192.942 139.892 309.21
Net debt-1 105.28-1 511.03- 626.90- 415.05-1 077.58
Profitability
EBIT-%
ROA2.8 %2.2 %-0.1 %5.1 %16.3 %
ROE3.0 %2.4 %-2.0 %0.1 %24.3 %
ROI5.5 %4.6 %-0.3 %10.4 %32.4 %
Economic value added (EVA)57.9138.304.2590.55226.32
Solvency
Equity ratio50.0 %42.3 %47.2 %43.1 %51.0 %
Gearing0.2 %0.0 %0.1 %9.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.71.51.8
Current ratio2.01.82.01.82.1
Cash and cash equivalents1 107.381 511.45627.92499.221 078.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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