Profectus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Profectus ApS
Profectus ApS (CVR number: 28102046) is a company from AARHUS. The company recorded a gross profit of -48.9 kDKK in 2024. The operating profit was -48.9 kDKK, while net earnings were 924.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Profectus ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 124.09 | -7.01 | -15.03 | -21.20 | -48.94 |
| EBIT | - 124.09 | -9.52 | -15.03 | -21.20 | -48.94 |
| Net earnings | 666.10 | -1.89 | 431.30 | 1 629.32 | 924.13 |
| Shareholders equity total | 2 728.55 | 2 626.66 | 2 943.56 | 4 513.98 | 5 069.80 |
| Balance sheet total (assets) | 3 293.78 | 2 770.71 | 3 090.81 | 4 565.11 | 5 413.27 |
| Net debt | 527.21 | - 132.76 | -6.04 | - 382.26 | - 581.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.8 % | 0.0 % | 21.5 % | 42.6 % | 18.5 % |
| ROE | 29.5 % | -0.1 % | 15.5 % | 43.7 % | 19.3 % |
| ROI | 28.1 % | 0.0 % | 22.6 % | 43.7 % | 18.8 % |
| Economic value added (EVA) | - 223.83 | - 173.12 | - 147.02 | - 169.11 | - 275.77 |
| Solvency | |||||
| Equity ratio | 82.8 % | 94.8 % | 95.2 % | 98.9 % | 93.7 % |
| Gearing | 19.3 % | 4.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.8 | 0.0 | 9.9 | 5.0 |
| Current ratio | 0.2 | 1.8 | 0.0 | 9.9 | 5.0 |
| Cash and cash equivalents | 132.76 | 6.04 | 382.26 | 825.41 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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