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ProfitMetrics Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41498420
Diplomvej 381, 2800 Kongens Lyngby
tel: 93108818
Free credit report Annual report

Company information

Official name
ProfitMetrics Holding ApS
Established
2020
Company form
Private limited company
Industry

About ProfitMetrics Holding ApS

ProfitMetrics Holding ApS (CVR number: 41498420) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -125.4 kDKK in 2024. The operating profit was -125.4 kDKK, while net earnings were 2064.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ProfitMetrics Holding ApS's liquidity measured by quick ratio was 178.2 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-9.38-20.12-12.92-10.55- 125.36
EBIT-9.38-20.12-12.92-10.55- 125.36
Net earnings- 173.473.0544.79- 466.742 064.76
Shareholders equity total1 196.591 597.853 142.642 675.9013 225.59
Balance sheet total (assets)1 206.861 608.993 166.822 708.7313 269.32
Net debt- 688.29- 668.69-1 753.31- 142.15-6 378.98
Profitability
EBIT-%
ROA-13.9 %0.6 %2.5 %-15.6 %25.9 %
ROE-14.5 %0.2 %1.9 %-16.0 %26.0 %
ROI-14.0 %0.7 %2.5 %-15.7 %26.0 %
Economic value added (EVA)-9.38-80.25-90.40- 166.16- 232.42
Solvency
Equity ratio99.1 %99.3 %99.2 %98.8 %99.7 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio128.7156.7283.38.4178.2
Current ratio128.7156.7283.38.4178.2
Cash and cash equivalents688.29668.691 754.24144.066 394.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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