PROFIL MATCH ApS

CVR number: 10084067
Stationsparken 21, 2600 Glostrup
sj@profilmatch.dk
tel: 33323314
www.profilmatch.dk

Credit rating

Company information

Official name
PROFIL MATCH ApS
Personnel
125 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

PROFIL MATCH ApS (CVR number: 10084067) is a company from GLOSTRUP. The company recorded a gross profit of 58.8 mDKK in 2023. The operating profit was 2419.2 kDKK, while net earnings were 358.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROFIL MATCH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales72 382.5769 835.90
Gross profit82 601.7670 788.8068 175.2964 623.0658 769.13
EBIT1 810.791 645.451 037.583 343.722 419.23
Net earnings89.73128.56136.431 098.36358.86
Shareholders equity total1 371.291 499.85-1 716.88- 618.51- 259.65
Balance sheet total (assets)15 648.3415 852.9216 126.9810 732.5811 404.18
Net debt1 223.36-4 072.501 791.382 032.06-1 267.80
Profitability
EBIT-%2.3 %1.5 %
ROA9.1 %9.2 %6.5 %18.0 %23.5 %
ROE1.8 %9.0 %1.5 %8.2 %3.2 %
ROI29.5 %63.0 %60.8 %129.1 %215.4 %
Economic value added (EVA)854.011 147.261 025.923 595.421 880.99
Solvency
Equity ratio8.8 %9.5 %-9.6 %-5.4 %-2.2 %
Gearing95.3 %3.8 %-110.4 %-353.4 %-121.6 %
Relative net indebtedness %13.9 %25.4 %
Liquidity
Quick ratio1.00.70.60.60.7
Current ratio1.00.70.60.60.7
Cash and cash equivalents82.884 128.98103.35153.621 583.48
Capital use efficiency
Trade debtors turnover (days)12.221.0
Net working capital %-5.3 %-9.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.23%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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