PROFIL MARKISER A/S — Credit Rating and Financial Key Figures

CVR number: 31083648
Vassingerødvej 15, 3540 Lynge
salg@profilmarkiser.dk
tel: 48105419

Credit rating

Company information

Official name
PROFIL MARKISER A/S
Personnel
16 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon13Manufacture of textiles

About PROFIL MARKISER A/S

PROFIL MARKISER A/S (CVR number: 31083648) is a company from ALLERØD. The company recorded a gross profit of 6115.4 kDKK in 2024. The operating profit was 901.8 kDKK, while net earnings were 654.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 MARKISER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 420.639 018.808 523.577 164.026 115.39
EBIT1 496.21555.88727.69406.83901.81
Net earnings1 218.70538.37671.98322.64654.50
Shareholders equity total2 492.592 030.961 902.942 225.582 880.08
Balance sheet total (assets)7 712.616 964.105 775.016 446.615 159.44
Net debt-1 472.29388.151 976.362 470.54- 283.87
Profitability
EBIT-%
ROA26.0 %9.5 %13.8 %7.4 %15.8 %
ROE55.8 %23.8 %34.2 %15.6 %25.6 %
ROI55.3 %24.5 %25.2 %10.2 %23.1 %
Economic value added (EVA)1 104.67391.19486.55231.85573.48
Solvency
Equity ratio36.7 %36.9 %33.0 %35.4 %56.8 %
Gearing3.4 %40.3 %115.9 %112.0 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.20.71.0
Current ratio1.31.21.31.42.4
Cash and cash equivalents1 557.39430.72229.6321.45646.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-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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