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PROFIL MARKISER FINANS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PROFIL MARKISER FINANS ApS
Established
2005
Company form
Private limited company
Industry

About PROFIL MARKISER FINANS ApS

PROFIL MARKISER FINANS ApS (CVR number: 28970366) is a company from ALLERØD. The company recorded a gross profit of -2.7 kDKK in 2025. The operating profit was -2.7 kDKK, while net earnings were 266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 6.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-61.27-6.60-4.22-2.15-2.71
EBIT-61.27-6.60-4.22-2.15-2.71
Net earnings1 272.07549.01568.62951.16265.99
Shareholders equity total7 042.917 477.917 930.548 759.698 890.68
Balance sheet total (assets)8 205.358 294.318 172.919 012.499 852.39
Net debt434.02-1 491.97- 241.88- 265.86- 212.19
Profitability
EBIT-%
ROA18.2 %12.1 %7.5 %11.9 %4.7 %
ROE19.7 %7.6 %7.4 %11.4 %3.0 %
ROI19.3 %13.0 %7.9 %12.2 %4.9 %
Economic value added (EVA)- 453.60- 385.07- 397.83- 401.70- 446.16
Solvency
Equity ratio85.8 %90.2 %97.0 %97.2 %90.2 %
Gearing7.3 %4.6 %0.2 %0.9 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.119.620.06.2
Current ratio2.16.119.620.06.2
Cash and cash equivalents79.021 838.23258.09340.86824.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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