PROFIL LÅSE ApS — Credit Rating and Financial Key Figures

CVR number: 30688651
Hovedgaden 68, 4654 Faxe Ladeplads
hn@profillaase.dk
tel: 35814818

Credit rating

Company information

Official name
PROFIL LÅSE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About PROFIL LÅSE ApS

PROFIL LÅSE ApS (CVR number: 30688651) is a company from FAXE. The company recorded a gross profit of 1054.3 kDKK in 2023. The operating profit was 287.5 kDKK, while net earnings were 221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROFIL LÅSE ApS's liquidity measured by quick ratio was 5.5 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 profit846.81960.941 560.56914.071 054.30
EBIT110.60203.98820.6591.61287.46
Net earnings81.79155.01634.4166.20221.12
Shareholders equity total483.54583.251 161.161 170.161 332.39
Balance sheet total (assets)819.631 138.201 399.811 404.201 529.75
Net debt- 302.86-96.85- 110.23- 382.97- 812.25
Profitability
EBIT-%
ROA13.4 %20.8 %64.7 %6.5 %19.6 %
ROE17.4 %29.1 %72.7 %5.7 %17.7 %
ROI20.1 %33.1 %84.3 %7.4 %22.0 %
Economic value added (EVA)78.70156.11618.3718.54185.67
Solvency
Equity ratio59.0 %51.2 %83.0 %83.3 %87.1 %
Gearing3.5 %21.7 %4.5 %5.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.53.83.35.5
Current ratio1.61.74.44.06.3
Cash and cash equivalents319.88223.55162.78443.40824.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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