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Profectica ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Profectica ApS
Profectica ApS (CVR number: 43988859) is a company from RØDOVRE. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Profectica ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2.99 | -3.89 | -4.39 | |
| EBIT | -2.99 | -3.89 | -4.39 | |
| Net earnings | -2.33 | -5.00 | -4.45 | |
| Shareholders equity total | 37.67 | 32.68 | 28.23 | |
| Balance sheet total (assets) | 67.17 | 71.64 | 57.85 | |
| Net debt | 2.99 | 8.18 | 18.67 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -4.4 % | -5.6 % | -6.8 % | |
| ROE | -6.2 % | -14.2 % | -14.6 % | |
| ROI | -7.2 % | -9.3 % | -9.8 % | |
| Economic value added (EVA) | -2.99 | -5.98 | -6.50 | |
| Solvency | ||||
| Equity ratio | 56.1 % | 45.6 % | 48.8 % | |
| Gearing | 10.6 % | 28.5 % | 68.7 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 0.8 | 0.6 | |
| Current ratio | 0.9 | 0.8 | 0.6 | |
| Cash and cash equivalents | 1.01 | 1.12 | 0.73 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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