PROFILMETAL A/S — Credit Rating and Financial Key Figures

CVR number: 26137063
Skovsøviadukten 3, 4200 Slagelse
tel: 56630222
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Company information

Official name
PROFILMETAL A/S
Personnel
11 persons
Established
2001
Company form
Limited company
Industry

About PROFILMETAL A/S

PROFILMETAL A/S (CVR number: 26137063) is a company from SLAGELSE. The company recorded a gross profit of 19 mDKK in 2024. The operating profit was 9940.1 kDKK, while net earnings were 8059.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROFILMETAL A/S's liquidity measured by quick ratio was 2.5 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 profit10 493.5513 309.1110 528.5011 470.6118 994.12
EBIT3 110.222 402.873 925.043 472.579 940.07
Net earnings2 154.081 627.302 866.272 580.788 059.62
Shareholders equity total4 363.043 990.346 856.619 437.3917 497.01
Balance sheet total (assets)17 104.5114 798.1519 187.6714 356.2125 555.71
Net debt4 048.63- 914.092 886.31- 170.67415.73
Profitability
EBIT-%
ROA18.8 %15.4 %23.9 %22.0 %52.4 %
ROE41.6 %39.0 %52.8 %31.7 %59.8 %
ROI30.1 %31.6 %41.4 %30.1 %69.9 %
Economic value added (EVA)1 692.601 375.922 721.722 011.707 175.82
Solvency
Equity ratio25.8 %28.1 %36.5 %66.6 %69.9 %
Gearing94.4 %42.4 %85.5 %13.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.91.62.5
Current ratio0.51.11.32.42.9
Cash and cash equivalents70.662 607.562 978.591 425.18223.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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