PROFECTUS HOLDING ApS — Credit Rating and Financial Key Figures

PROFECTUS HOLDING ApS (CVR number: 32305504) is a company from FAVRSKOV. The company recorded a gross profit of 190.6 kDKK in 2023. The operating profit was 174.2 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 87.5 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, 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 2.8 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.