Profectus ApS — Credit Rating and Financial Key Figures

CVR number: 28102046
Kresten Kolds Vej 22, 8230 Åbyhøj

Company information

Official name
Profectus ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings666.10-1.89431.301 629.32924.13
Shareholders equity total2 728.552 626.662 943.564 513.985 069.80
Balance sheet total (assets)3 293.782 770.713 090.814 565.115 413.27
Net debt527.21- 132.76-6.04- 382.26- 581.41
Profitability
EBIT-%
ROA27.8 %0.0 %21.5 %42.6 %18.5 %
ROE29.5 %-0.1 %15.5 %43.7 %19.3 %
ROI28.1 %0.0 %22.6 %43.7 %18.8 %
Economic value added (EVA)- 223.83- 173.12- 147.02- 169.11- 275.77
Solvency
Equity ratio82.8 %94.8 %95.2 %98.9 %93.7 %
Gearing19.3 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.80.09.95.0
Current ratio0.21.80.09.95.0
Cash and cash equivalents132.766.04382.26825.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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