PROFECTUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32305504
Østergade 31, 8870 Langå
Free credit report Annual report

Company information

Official name
PROFECTUS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PROFECTUS HOLDING ApS

PROFECTUS HOLDING ApS (CVR number: 32305504) is a company from FAVRSKOV. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were 5169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROFECTUS HOLDING ApS's liquidity measured by quick ratio was 6.5 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-23.10-16.38-20.78190.57-28.71
EBIT-31.66-24.09-30.18174.22-36.24
Net earnings-1 200.01852.292 469.1512 323.725 169.07
Shareholders equity total2 029.022 768.315 237.4617 561.1722 608.25
Balance sheet total (assets)2 039.422 914.705 411.7320 320.2523 530.83
Net debt-44.22126.58154.87- 261.43-23.51
Profitability
EBIT-%
ROA-40.1 %34.6 %59.6 %95.9 %23.8 %
ROE-40.3 %35.5 %61.7 %108.1 %25.7 %
ROI-40.3 %34.8 %59.9 %107.2 %25.9 %
Economic value added (EVA)- 229.09- 126.05- 175.65- 102.04- 912.94
Solvency
Equity ratio99.5 %95.0 %96.8 %86.4 %96.1 %
Gearing4.6 %3.0 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio62.14.23.62.86.5
Current ratio62.14.23.62.86.5
Cash and cash equivalents44.22335.2254.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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