PROFILE A/S — Credit Rating and Financial Key Figures

CVR number: 24212394
Skånevej 2, 6230 Rødekro

Company information

Official name
PROFILE A/S
Personnel
48 persons
Established
1999
Company form
Limited company
Industry

About PROFILE A/S

PROFILE A/S (CVR number: 24212394) is a company from AABENRAA. The company recorded a gross profit of 67.7 mDKK in 2024. The operating profit was 33.6 mDKK, while net earnings were 26.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50 794.0066 566.0066 705.0058 328.0067 698.00
EBIT28 106.0040 875.0037 850.0029 079.0033 633.00
Net earnings21 839.0031 840.0029 486.0022 972.0026 523.00
Shareholders equity total53 506.0065 298.0064 464.0062 497.0068 831.00
Balance sheet total (assets)82 166.00102 156.0098 801.0088 489.0097 992.00
Net debt5 513.008 601.00
Profitability
EBIT-%
ROA38.5 %44.4 %37.7 %31.9 %37.1 %
ROE45.9 %53.6 %45.4 %36.2 %40.4 %
ROI38.5 %44.4 %37.7 %34.6 %44.2 %
Economic value added (EVA)26 015.5038 186.3234 568.7819 358.1223 279.00
Solvency
Equity ratio100.0 %100.0 %100.0 %70.6 %70.2 %
Gearing18.5 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.1
Current ratio3.33.3
Cash and cash equivalents6 037.003 829.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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