Profitmetrics ApS — Credit Rating and Financial Key Figures

CVR number: 40286209
Diplomvej 381 C, 2800 Kongens Lyngby

Company information

Official name
Profitmetrics ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Profitmetrics ApS

Profitmetrics ApS (CVR number: 40286209) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 7661.2 kDKK in 2023. The operating profit was 2237.6 kDKK, while net earnings were 1747.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Profitmetrics ApS's liquidity measured by quick ratio was 1.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit150.25144.961 454.913 455.947 661.25
EBIT115.20- 712.45- 492.82-1 056.192 237.58
Net earnings86.41- 604.55- 583.27-1 320.531 747.62
Shareholders equity total266.41- 338.14- 921.40-2 241.942 505.68
Balance sheet total (assets)652.341 659.882 757.614 443.567 690.82
Net debt-11.971 255.252 791.834 154.271 398.59
Profitability
EBIT-%
ROA17.7 %-53.8 %-17.4 %-20.4 %31.2 %
ROE32.4 %-62.8 %-26.4 %-36.7 %50.3 %
ROI30.4 %-72.3 %-21.2 %-25.5 %39.0 %
Economic value added (EVA)88.56- 558.14- 434.78-1 010.772 306.65
Solvency
Equity ratio40.8 %-16.9 %-25.0 %-33.5 %32.6 %
Gearing32.6 %-460.5 %-332.4 %-232.3 %150.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.90.91.5
Current ratio0.50.60.90.91.5
Cash and cash equivalents98.73301.89271.061 054.752 364.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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