Prof Profil ApS — Credit Rating and Financial Key Figures

CVR number: 45042197
Valdemar Poulsensvej 1, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
Prof Profil ApS
Personnel
7 persons
Established
2024
Company form
Private limited company
Industry

About Prof Profil ApS

Prof Profil ApS (CVR number: 45042197) is a company from VEJLE. The company recorded a gross profit of 3646.6 kDKK in 2025. The operating profit was 1266.6 kDKK, while net earnings were 993.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Prof Profil ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit3 646.56
EBIT1 266.60
Net earnings993.42
Shareholders equity total1 033.42
Balance sheet total (assets)4 436.77
Net debt-1 228.37
Profitability
EBIT-%
ROA30.0 %
ROE96.1 %
ROI66.8 %
Economic value added (EVA)981.43
Solvency
Equity ratio23.3 %
Gearing91.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.3
Cash and cash equivalents2 176.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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