ProfitMetrics Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41498420
Hejreskov Alle 2 C, 3050 Humlebæk

Credit rating

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 FREDENSBORG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -466.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 8.4 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
Volume
Net sales
Gross profit-9.38-20.12-12.92-10.55
EBIT-9.38-20.12-12.92-10.55
Net earnings- 173.473.0544.79- 466.74
Shareholders equity total1 196.591 597.853 142.642 675.90
Balance sheet total (assets)1 206.861 608.993 166.822 708.73
Net debt- 688.29- 668.69-1 753.31- 142.15
Profitability
EBIT-%
ROA-13.9 %0.6 %2.5 %-15.6 %
ROE-14.5 %0.2 %1.9 %-16.0 %
ROI-14.0 %0.7 %2.5 %-15.7 %
Economic value added (EVA)-9.3821.1729.9283.97
Solvency
Equity ratio99.1 %99.3 %99.2 %98.8 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio128.7156.7283.38.4
Current ratio128.7156.7283.38.4
Cash and cash equivalents688.29668.691 754.24144.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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