Profound Partners A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Profound Partners A/S
Profound Partners A/S (CVR number: 33369573K) is a company from SILKEBORG. The company recorded a gross profit of 21.2 mDKK in 2023. The operating profit was -1465.2 kDKK, while net earnings were -5555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Profound Partners A/S's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17 856.91 | 66 465.84 | 14 828.79 | 19 113.76 | 21 228.39 |
EBIT | - 130 327.00 | 20 810.00 | -29 940.00 | -12 985.89 | -1 465.15 |
Net earnings | - 120 658.00 | 5 939.00 | -42 265.00 | -18 098.20 | -5 555.47 |
Shareholders equity total | 375 201.00 | 373 353.00 | 344 650.00 | 322 848.92 | 318 242.99 |
Balance sheet total (assets) | 446 095.00 | 465 515.00 | 440 113.00 | 396 921.74 | 374 630.88 |
Net debt | 793.09 | -49 782.74 | -51 507.67 | -51 050.91 | -67 056.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.8 % | 5.5 % | -5.3 % | -0.7 % | 2.4 % |
ROE | -40.7 % | 1.6 % | -11.8 % | -5.4 % | -1.7 % |
ROI | -44.9 % | 6.0 % | -7.4 % | -3.2 % | 0.8 % |
Economic value added (EVA) | - 111 180.64 | -2 900.72 | -51 971.64 | -28 798.22 | -12 792.29 |
Solvency | |||||
Equity ratio | 84.7 % | 80.5 % | 78.3 % | 81.4 % | 85.0 % |
Gearing | 10.3 % | 14.9 % | 15.0 % | 15.9 % | 10.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.2 | 3.7 | 6.2 | 5.1 |
Current ratio | 1.4 | 2.2 | 3.9 | 6.4 | 5.3 |
Cash and cash equivalents | 37 780.01 | 105 482.85 | 103 326.77 | 102 347.01 | 99 225.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | BBB | A | A |
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