PROFIL ADMINISTRATION ApS
Credit rating
Company information
About PROFIL ADMINISTRATION ApS
PROFIL ADMINISTRATION ApS (CVR number: 25162943) is a company from GREVE. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROFIL ADMINISTRATION ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 406.40 | 31.73 | -8.12 | 2.63 | -1.07 |
EBIT | 406.40 | 31.73 | -8.12 | 2.63 | -1.07 |
Net earnings | 327.90 | 26.10 | -6.17 | 0.73 | 2.23 |
Shareholders equity total | 560.07 | 586.17 | 580.00 | 580.73 | 582.96 |
Balance sheet total (assets) | 1 594.07 | 1 513.03 | 1 808.66 | 1 499.41 | 1 501.63 |
Net debt | - 200.32 | -89.90 | 191.79 | -1 069.22 | -1 071.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | 2.0 % | -0.5 % | 0.2 % | 0.2 % |
ROE | 82.8 % | 4.6 % | -1.1 % | 0.1 % | 0.4 % |
ROI | 79.4 % | 5.5 % | -1.1 % | 0.4 % | 0.5 % |
Economic value added (EVA) | 371.81 | 8.04 | -31.26 | -20.58 | 23.48 |
Solvency | |||||
Equity ratio | 35.1 % | 38.7 % | 32.1 % | 38.7 % | 38.8 % |
Gearing | 53.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.5 | 1.6 | 1.6 |
Current ratio | 1.7 | 1.6 | 1.5 | 1.6 | 1.6 |
Cash and cash equivalents | 200.32 | 89.90 | 118.21 | 1 069.22 | 1 071.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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