PROFELIS A/S — Credit Rating and Financial Key Figures

PROFELIS A/S (CVR number: 28150628) is a company from ROSKILDE. The company recorded a gross profit of 104.1 kDKK in 2023. The operating profit was -123.6 kDKK, while net earnings were -114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROFELIS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.