PROFILMETAL A/S — Credit Rating and Financial Key Figures

CVR number: 26137063
Skovsøviadukten 3, 4200 Slagelse
tel: 56630222
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Credit rating

Company information

Official name
PROFILMETAL A/S
Personnel
9 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 11.5 mDKK in 2023. The operating profit was 3472.6 kDKK, while net earnings were 2580.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 983.2910 493.5513 309.1110 528.5011 470.61
EBIT1 206.063 110.222 402.873 925.043 472.57
Net earnings782.252 154.081 627.302 866.272 580.78
Shareholders equity total5 995.874 363.043 990.346 856.619 437.39
Balance sheet total (assets)20 907.2417 104.5114 798.1519 187.6714 356.21
Net debt7 436.484 048.63- 914.092 886.31- 170.67
Profitability
EBIT-%
ROA8.5 %18.8 %15.4 %23.9 %22.0 %
ROE14.0 %41.6 %39.0 %52.8 %31.7 %
ROI12.6 %30.1 %31.6 %41.4 %30.1 %
Economic value added (EVA)671.672 120.921 616.712 967.642 483.86
Solvency
Equity ratio29.2 %25.8 %28.1 %36.5 %66.6 %
Gearing124.2 %94.4 %42.4 %85.5 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.91.6
Current ratio0.50.51.11.32.4
Cash and cash equivalents7.5270.662 607.562 978.591 425.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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