Profile Productions 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44398737
Dronningensgade 66, 1420 København K

Credit rating

Company information

Official name
Profile Productions 2 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon591100

About Profile Productions 2 ApS

Profile Productions 2 ApS (CVR number: 44398737) is a company from KØBENHAVN. The company recorded a gross profit of 575.6 kDKK in 2024. The operating profit was 19.3 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Profile Productions 2 ApS's liquidity measured by quick ratio was 6.3 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
Volume
Net sales
Gross profit575.64
EBIT19.33
Net earnings14.93
Shareholders equity total54.93
Balance sheet total (assets)764.78
Net debt- 277.50
Profitability
EBIT-%
ROA2.5 %
ROE27.2 %
ROI34.5 %
Economic value added (EVA)14.93
Solvency
Equity ratio31.1 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.3
Current ratio1.1
Cash and cash equivalents278.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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