ProfilM IVS — Credit Rating and Financial Key Figures

CVR number: 39094975
Bogøvej 15, 8382 Hinnerup
info@pro-film.dk
tel: 28119707
www.pro-film.dk

Credit rating

Company information

Official name
ProfilM IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry
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About ProfilM IVS

ProfilM IVS (CVR number: 39094975) is a company from FAVRSKOV. The company reported a net sales of 0.4 mDKK in 2018. The operating profit percentage was at 13.7 % (EBIT: 0.1 mDKK), while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. ProfilM IVS's liquidity measured by quick ratio was 2.8 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
2018
Volume
Net sales377.69
Gross profit130.29
EBIT51.64
Net earnings51.64
Shareholders equity total51.64
Balance sheet total (assets)80.23
Net debt-49.72
Profitability
EBIT-%13.7 %
ROA64.4 %
ROE100.0 %
ROI100.0 %
Economic value added (EVA)51.64
Solvency
Equity ratio64.4 %
Gearing
Relative net indebtedness %-5.6 %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents49.72
Capital use efficiency
Trade debtors turnover (days)29.5
Net working capital %13.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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