Profil Holding af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44531038
Korskildeeng 1, 2670 Greve

Credit rating

Company information

Official name
Profil Holding af 2023 ApS
Established
2023
Company form
Private limited company
Industry

About Profil Holding af 2023 ApS

Profil Holding af 2023 ApS (CVR number: 44531038) is a company from GREVE. The company recorded a gross profit of 273 kDKK in 2023. The operating profit was 273 kDKK, while net earnings were 849.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Profil Holding af 2023 ApS's liquidity measured by quick ratio was 21.8 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
2022
2023
Volume
Net sales
Gross profit272.99
EBIT272.99
Net earnings1 011.66849.15
Shareholders equity total2 129.081 978.23
Balance sheet total (assets)4 376.543 967.52
Net debt-5.46
Profitability
EBIT-%
ROA6.5 %
ROE47.5 %41.3 %
ROI6.7 %
Economic value added (EVA)297.69
Solvency
Equity ratio48.6 %49.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.8
Current ratio21.8
Cash and cash equivalents5.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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