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Profilvej 32 ApS — Credit Rating and Financial Key Figures

CVR number: 42878081
Profilvej 18, 6000 Kolding
Free credit report Annual report

Company information

Official name
Profilvej 32 ApS
Established
2021
Company form
Private limited company
Industry

About Profilvej 32 ApS

Profilvej 32 ApS (CVR number: 42878081) is a company from KOLDING. The company recorded a gross profit of 242.7 kDKK in 2024. The operating profit was 199 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Profilvej 32 ApS'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
2022
2023
2024
Volume
Net sales
Gross profit135.00322.00242.65
EBIT94.00279.00199.00
Net earnings3.0011.0051.41
Shareholders equity total2 043.002 054.007 612.01
Balance sheet total (assets)7 615.007 812.008 228.01
Net debt4 894.004 775.005.35
Profitability
EBIT-%
ROA1.2 %3.6 %2.5 %
ROE0.1 %0.5 %1.1 %
ROI1.3 %3.7 %2.5 %
Economic value added (EVA)56.40- 156.05- 232.35
Solvency
Equity ratio26.8 %26.3 %92.5 %
Gearing262.7 %270.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.0
Current ratio0.10.11.0
Cash and cash equivalents472.00774.00303.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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