Profilsport A/S — Credit Rating and Financial Key Figures

CVR number: 38759531
Ærøvej 1 G, 8800 Viborg
preben@profilsport.dk
tel: 86602760
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Credit rating

Company information

Official name
Profilsport A/S
Personnel
9 persons
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 083.87
Gross profit1 443.761 892.563 316.933 051.523 222.33
EBIT- 371.5082.23427.21171.0044.32
Net earnings312.9069.90311.64130.00-55.94
Shareholders equity total306.63376.53688.17818.17762.23
Balance sheet total (assets)2 181.672 777.632 813.142 056.991 847.19
Net debt-57.60- 769.64- 636.83- 298.3296.14
Profitability
EBIT-%-9.1 %
ROA-17.2 %3.4 %15.3 %7.3 %2.5 %
ROE67.6 %20.5 %58.5 %17.3 %-7.1 %
ROI-31.8 %10.6 %53.0 %19.3 %4.7 %
Economic value added (EVA)- 597.5845.32285.6189.900.55
Solvency
Equity ratio14.1 %13.6 %24.5 %42.4 %41.3 %
Gearing67.9 %0.8 %25.4 %
Relative net indebtedness %35.3 %
Liquidity
Quick ratio0.40.70.81.00.7
Current ratio0.70.80.91.11.0
Cash and cash equivalents265.70769.64636.83304.6997.73
Capital use efficiency
Trade debtors turnover (days)23.0
Net working capital %-12.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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