PROFIL MATCH ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PROFIL MATCH ApS
Personnel
88 persons
Established
2002
Company form
Private limited company
Industry

About PROFIL MATCH ApS

PROFIL MATCH ApS (CVR number: 10084067) is a company from GLOSTRUP. The company recorded a gross profit of 32.1 mDKK in 2024. The operating profit was 1113.8 kDKK, while net earnings were 472.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PROFIL MATCH ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales72 382.5769 835.90
Gross profit70 788.8068 175.2964 623.0658 769.1332 067.37
EBIT1 645.451 037.583 343.722 419.231 113.78
Net earnings128.56136.431 098.36358.86472.18
Shareholders equity total1 499.85-1 716.88- 618.51- 259.65212.53
Balance sheet total (assets)15 852.9216 126.9810 732.5811 404.1816 105.70
Net debt-4 072.501 791.382 032.06-1 267.80-2 091.28
Profitability
EBIT-%2.3 %1.5 %
ROA9.2 %6.5 %18.0 %23.5 %9.2 %
ROE9.0 %1.5 %8.2 %3.2 %8.1 %
ROI63.0 %60.8 %129.1 %215.4 %435.8 %
Economic value added (EVA)1 147.261 025.923 595.421 880.991 022.18
Solvency
Equity ratio9.5 %-9.6 %-5.4 %-2.2 %1.3 %
Gearing3.8 %-110.4 %-353.4 %-121.6 %
Relative net indebtedness %13.9 %25.4 %
Liquidity
Quick ratio0.70.60.60.70.8
Current ratio0.70.60.60.70.8
Cash and cash equivalents4 128.98103.35153.621 583.482 091.28
Capital use efficiency
Trade debtors turnover (days)12.221.0
Net working capital %-5.3 %-9.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.32%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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