Profectus-Resource Holding ApS — Credit Rating and Financial Key Figures

Profectus-Resource Holding ApS (CVR number: 38592106) is a company from HOLBÆK. The company recorded a gross profit of -5.2 kDKK in 2022. The operating profit was -5.2 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Profectus-Resource Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.