PROFIL PRINT ApS

CVR number: 33048270
Dronningensgade 23, 5000 Odense C
info@profilprint.dk
tel: 22354400
www.profilprint.dk

Credit rating

Company information

Official name
PROFIL PRINT ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PROFIL PRINT ApS

PROFIL PRINT ApS (CVR number: 33048270) is a company from ODENSE. The company recorded a gross profit of 2416.2 kDKK in 2023. The operating profit was 1429.3 kDKK, while net earnings were 1131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROFIL PRINT ApS's liquidity measured by quick ratio was 2.9 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 profit1 059.931 309.551 541.031 854.442 416.15
EBIT368.22549.20717.371 046.521 429.30
Net earnings309.28431.95570.48834.761 131.91
Shareholders equity total1 589.021 970.972 541.443 376.213 908.11
Balance sheet total (assets)3 691.324 275.424 666.945 125.455 967.64
Net debt925.281 701.101 479.59654.971 539.63
Profitability
EBIT-%
ROA11.3 %14.5 %16.9 %22.3 %26.7 %
ROE18.4 %24.3 %25.3 %28.2 %31.1 %
ROI12.6 %16.0 %19.0 %24.5 %29.0 %
Economic value added (EVA)245.03392.04460.67691.90967.78
Solvency
Equity ratio43.0 %46.1 %54.8 %65.9 %65.5 %
Gearing117.1 %90.6 %63.9 %39.6 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.22.92.9
Current ratio1.81.92.22.92.9
Cash and cash equivalents936.1484.99144.41681.2557.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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