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PROFOX ApS
APS
Active
Reklamebeskyttelse
CVR 30817346
Jellingvej 9, 9230
Svenstrup J
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2007 · 18 years old
62 employees
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Denmark
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Companies
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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PROFOX ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
12M
23M
35M
46M
12M
2021
16M
2022
21M
2023
30M
2024
40M
2025
EBITDA
DKK millions
20M
15M
10M
5M
0M
6M
2021
8M
+33%
2022
10M
+25%
2023
13M
+30%
2024
16M
+23%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
12.215
16.263
20.970
29.544
39.578
Staff expenses
-5.963
-8.325
-10.958
-15.924
-22.750
EBITDA
6.252
7.938
10.013
13.104
16.413
Depreciation & amort.
-2.823
-3.170
-3.852
-5.541
-7.282
EBIT
3.429
4.768
6.160
7.563
9.130
Net financials
-403
-198
-139
-1.202
-1.189
Profit before tax
3.027
4.570
6.021
6.362
7.941
Tax
670
987
1.118
1.295
1.546
Net profit
2.357
3.583
4.902
5.066
6.395
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
27.222
30.909
44.693
59.292
77.824
Equity
6.451
9.634
13.936
18.824
24.019
Long-term debt
8.365
8.079
11.351
16.866
19.716
Short-term debt
11.509
11.859
17.479
20.777
30.419
Total debt
19.874
19.938
28.830
37.643
50.136
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
41.5%
This company
2021
2025
Soliditetsgrad
30.9%
This company
38.2%
Market median
+19% vs market
2021
2025
Egenkapitalforrentning
26.6%
This company
18.4%
Market median
+45% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
16.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.51×
This company
2021
2025
Gæld/egenkapital
2.24×
This company
0.62×
Market median
-261% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on PROFOX ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
