PROFIL ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 25162943
Korskildeeng 1, 2670 Greve
tel: 43906566
Free credit report Annual report

Company information

Official name
PROFIL ADMINISTRATION ApS
Established
2000
Company form
Private limited company
Industry

About PROFIL ADMINISTRATION ApS

PROFIL ADMINISTRATION ApS (CVR number: 25162943) is a company from GREVE. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31.73-8.122.63-1.07-3.26
EBIT31.73-8.122.63-1.07-3.26
Net earnings26.10-6.170.732.230.69
Shareholders equity total586.17580.00580.73582.96583.66
Balance sheet total (assets)1 513.031 808.661 499.411 501.631 502.35
Net debt-89.90191.79-1 069.22-1 071.80-38.71
Profitability
EBIT-%
ROA2.0 %-0.5 %0.2 %0.2 %0.1 %
ROE4.6 %-1.1 %0.1 %0.4 %0.1 %
ROI5.5 %-1.1 %0.4 %0.5 %0.2 %
Economic value added (EVA)8.04-31.26-20.5823.4821.31
Solvency
Equity ratio38.7 %32.1 %38.7 %38.8 %38.8 %
Gearing53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.61.61.6
Current ratio1.61.51.61.61.6
Cash and cash equivalents89.90118.211 069.221 071.8038.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-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

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