PROFIL MARKISER FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28970366
Vassingerødvej 15, 3540 Lynge
mdu@profilmarkiser.dk
tel: 48105400

Credit rating

Company information

Official name
PROFIL MARKISER FINANS ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon773990

About PROFIL MARKISER FINANS ApS

PROFIL MARKISER FINANS ApS (CVR number: 28970366) is a company from ALLERØD. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 951.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROFIL MARKISER FINANS ApS's liquidity measured by quick ratio was 20 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 profit-5.83-61.27-6.60-4.22-2.15
EBIT-5.83-61.27-6.60-4.22-2.15
Net earnings1 083.521 272.07549.01568.62951.16
Shareholders equity total5 883.837 042.917 477.917 930.548 759.69
Balance sheet total (assets)8 386.458 205.358 294.318 172.919 012.49
Net debt790.30434.02-1 491.97- 241.88- 265.86
Profitability
EBIT-%
ROA16.8 %18.2 %12.1 %7.5 %11.9 %
ROE20.1 %19.7 %7.6 %7.4 %11.4 %
ROI17.3 %19.3 %13.0 %7.9 %12.2 %
Economic value added (EVA)-4.7712.27-99.60-4.57-92.13
Solvency
Equity ratio70.2 %85.8 %90.2 %97.0 %97.2 %
Gearing37.7 %7.3 %4.6 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.16.119.620.0
Current ratio1.12.16.119.620.0
Cash and cash equivalents1 427.6279.021 838.23258.09340.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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