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PROFIL LÅSE ApS — Credit Rating and Financial Key Figures

CVR number: 30688651
Vordingborgvej 336, Tureby Ovdr 4682 Tureby
hn@profillaase.dk
tel: 35814818
Profillaase.dk
Free credit report Annual report

Company information

Official name
PROFIL LÅSE ApS
Personnel
1 person
Established
2007
Domicile
Tureby Ovdr
Company form
Private limited company
Industry

About PROFIL LÅSE ApS

PROFIL LÅSE ApS (CVR number: 30688651) is a company from FAXE. The company recorded a gross profit of 1047.9 kDKK in 2025. The operating profit was 242.3 kDKK, while net earnings were 188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, 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 4.6 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 profit1 560.56914.071 054.301 011.181 047.91
EBIT820.6591.61287.46199.20242.27
Net earnings634.4166.20221.12154.44188.90
Shareholders equity total1 161.161 170.161 332.391 425.831 389.73
Balance sheet total (assets)1 399.811 404.201 529.751 649.191 656.23
Net debt- 110.23- 382.97- 812.25- 830.08- 760.00
Profitability
EBIT-%
ROA64.7 %6.5 %19.6 %12.6 %14.8 %
ROE72.7 %5.7 %17.7 %11.2 %13.4 %
ROI84.3 %7.4 %22.0 %14.1 %16.6 %
Economic value added (EVA)600.586.72159.7085.40113.13
Solvency
Equity ratio83.0 %83.3 %87.1 %86.5 %83.9 %
Gearing4.5 %5.2 %0.9 %1.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.35.56.24.6
Current ratio4.44.06.36.75.1
Cash and cash equivalents162.78443.40824.15857.70760.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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