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PROFILE A/S — Credit Rating and Financial Key Figures

CVR number: 24212394
Skånevej 2, 6230 Rødekro
Free credit report Annual report

Company information

Official name
PROFILE A/S
Personnel
45 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 55 mDKK in 2025. The operating profit was 22.3 mDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit66 566.0066 705.0058 328.0067 698.0055 018.00
EBIT40 875.0037 850.0029 079.0033 633.0022 269.00
Net earnings31 840.0029 486.0022 972.0026 523.0017 550.00
Shareholders equity total65 298.0064 464.0062 497.0068 831.0056 855.00
Balance sheet total (assets)102 156.0098 801.0088 489.0097 992.0083 963.00
Net debt5 513.008 601.0010 940.00
Profitability
EBIT-%
ROA44.4 %37.7 %31.9 %37.1 %24.8 %
ROE53.6 %45.4 %36.2 %40.4 %27.9 %
ROI44.4 %37.7 %34.6 %44.2 %29.5 %
Economic value added (EVA)38 186.3234 568.7819 358.1222 387.9613 277.72
Solvency
Equity ratio100.0 %100.0 %70.6 %70.2 %67.7 %
Gearing18.5 %18.1 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.9
Current ratio3.33.33.0
Cash and cash equivalents6 037.003 829.003 253.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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