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Profox Holding A/S — Credit Rating and Financial Key Figures

CVR number: 45056589
Jellingvej 9, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
Profox Holding A/S
Established
2024
Company form
Limited company
Industry

About Profox Holding A/S

Profox Holding A/S (CVR number: 45056589) is a company from AALBORG. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 6383.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Profox Holding A/S's liquidity measured by quick ratio was 3.1 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
2024
2025
Volume
Net sales
Gross profit-7.50-14.03
EBIT-7.50-14.03
Net earnings5 060.436 383.91
Shareholders equity total18 817.8224 601.74
Balance sheet total (assets)18 825.3224 879.24
Net debt- 270.00
Profitability
EBIT-%
ROA26.9 %29.2 %
ROE26.9 %29.4 %
ROI26.9 %29.4 %
Economic value added (EVA)-5.85- 956.54
Solvency
Equity ratio100.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.23.1
Current ratio0.23.1
Cash and cash equivalents270.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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