PROFILE A/S

CVR number: 24212394
Skånevej 2, 6230 Rødekro

Credit rating

Company information

Official name
PROFILE A/S
Personnel
46 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PROFILE A/S

PROFILE A/S (CVR number: 24212394) is a company from AABENRAA. The company recorded a gross profit of 58.3 mDKK in 2023. The operating profit was 29.1 mDKK, while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. PROFILE A/S's liquidity measured by quick ratio was 2.1 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 profit42 276.0050 794.0066 566.0066 705.0058 328.00
EBIT19 827.0028 106.0040 875.0037 850.0029 079.00
Net earnings15 355.0021 839.0031 840.0029 486.0022 972.00
Shareholders equity total41 602.0053 506.0065 298.0064 464.0062 497.00
Balance sheet total (assets)63 796.0082 166.00102 156.0098 801.0088 489.00
Net debt-3 127.005 513.00
Profitability
EBIT-%
ROA31.4 %38.5 %44.4 %37.7 %31.9 %
ROE39.4 %45.9 %53.6 %45.4 %36.2 %
ROI34.2 %38.5 %44.4 %42.0 %39.2 %
Economic value added (EVA)18 330.7126 015.5038 186.3226 196.9920 214.18
Solvency
Equity ratio100.0 %100.0 %100.0 %65.2 %70.6 %
Gearing21.6 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.1
Current ratio2.83.3
Cash and cash equivalents17 036.006 037.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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