Profilsport A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Profilsport A/S
Profilsport A/S (CVR number: 38759531) is a company from VIBORG. The company recorded a gross profit of 3222.3 kDKK in 2024. The operating profit was 44.3 kDKK, while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Profilsport A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 083.87 | ||||
Gross profit | 1 443.76 | 1 892.56 | 3 316.93 | 3 051.52 | 3 222.33 |
EBIT | - 371.50 | 82.23 | 427.21 | 171.00 | 44.32 |
Net earnings | 312.90 | 69.90 | 311.64 | 130.00 | -55.94 |
Shareholders equity total | 306.63 | 376.53 | 688.17 | 818.17 | 762.23 |
Balance sheet total (assets) | 2 181.67 | 2 777.63 | 2 813.14 | 2 056.99 | 1 847.19 |
Net debt | -57.60 | - 769.64 | - 636.83 | - 298.32 | 96.14 |
Profitability | |||||
EBIT-% | -9.1 % | ||||
ROA | -17.2 % | 3.4 % | 15.3 % | 7.3 % | 2.5 % |
ROE | 67.6 % | 20.5 % | 58.5 % | 17.3 % | -7.1 % |
ROI | -31.8 % | 10.6 % | 53.0 % | 19.3 % | 4.7 % |
Economic value added (EVA) | - 597.58 | 45.32 | 285.61 | 89.90 | 0.55 |
Solvency | |||||
Equity ratio | 14.1 % | 13.6 % | 24.5 % | 42.4 % | 41.3 % |
Gearing | 67.9 % | 0.8 % | 25.4 % | ||
Relative net indebtedness % | 35.3 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.8 | 1.0 | 0.7 |
Current ratio | 0.7 | 0.8 | 0.9 | 1.1 | 1.0 |
Cash and cash equivalents | 265.70 | 769.64 | 636.83 | 304.69 | 97.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.0 | ||||
Net working capital % | -12.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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