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Profile Productions 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44398737
Dronningensgade 66, 1420 København K
Free credit report Annual report

Company information

Official name
Profile Productions 2 ApS
Established
2023
Company form
Private limited company
Industry

About Profile Productions 2 ApS

Profile Productions 2 ApS (CVR number: 44398737) is a company from KØBENHAVN. The company recorded a gross profit of 22.3 kDKK in 2025. The operating profit was 22.3 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Profile Productions 2 ApS's liquidity measured by quick ratio was 1.2 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
2024
2025
Volume
Net sales
Gross profit575.6422.34
EBIT19.3322.34
Net earnings14.9317.42
Shareholders equity total54.9372.35
Balance sheet total (assets)764.78529.58
Net debt- 277.50- 230.33
Profitability
EBIT-%
ROA2.5 %3.5 %
ROE27.2 %27.4 %
ROI34.5 %34.8 %
Economic value added (EVA)14.9314.60
Solvency
Equity ratio31.1 %13.7 %
Gearing2.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.31.2
Current ratio1.11.2
Cash and cash equivalents278.61230.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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