Profilvikaren ApS — Credit Rating and Financial Key Figures

CVR number: 40322833
Rødovrevej 49, 2610 Rødovre

Credit rating

Company information

Official name
Profilvikaren ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Profilvikaren ApS

Profilvikaren ApS (CVR number: 40322833) is a company from RØDOVRE. The company recorded a gross profit of 1230.1 kDKK in 2021. The operating profit was 212.6 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Profilvikaren ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
Volume
Net sales3 596.42
Gross profit2 081.822 177.151 230.10
EBIT268.9286.97212.55
Net earnings262.5569.19165.24
Shareholders equity total312.46381.65546.89
Balance sheet total (assets)1 605.072 071.431 608.52
Net debt-55.64- 737.72-28.22
Profitability
EBIT-%7.5 %
ROA16.8 %4.8 %11.6 %
ROE84.0 %19.9 %35.6 %
ROI81.8 %25.6 %45.8 %
Economic value added (EVA)262.8155.74183.69
Solvency
Equity ratio19.5 %18.4 %34.0 %
Gearing5.2 %
Relative net indebtedness %33.9 %
Liquidity
Quick ratio1.21.21.5
Current ratio1.21.21.5
Cash and cash equivalents71.81737.7228.22
Capital use efficiency
Trade debtors turnover (days)121.5
Net working capital %7.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.