PROFIL ADMINISTRATION ApS

CVR number: 25162943
Korskildeeng 1, 2670 Greve
tel: 43906566

Credit rating

Company information

Official name
PROFIL ADMINISTRATION ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit406.4031.73-8.122.63-1.07
EBIT406.4031.73-8.122.63-1.07
Net earnings327.9026.10-6.170.732.23
Shareholders equity total560.07586.17580.00580.73582.96
Balance sheet total (assets)1 594.071 513.031 808.661 499.411 501.63
Net debt- 200.32-89.90191.79-1 069.22-1 071.80
Profitability
EBIT-%
ROA29.5 %2.0 %-0.5 %0.2 %0.2 %
ROE82.8 %4.6 %-1.1 %0.1 %0.4 %
ROI79.4 %5.5 %-1.1 %0.4 %0.5 %
Economic value added (EVA)371.818.04-31.26-20.5823.48
Solvency
Equity ratio35.1 %38.7 %32.1 %38.7 %38.8 %
Gearing53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.61.6
Current ratio1.71.61.51.61.6
Cash and cash equivalents200.3289.90118.211 069.221 071.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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