Profound Partners A/S — Credit Rating and Financial Key Figures

CVR number: 33369573
Lysbrohøjen 3, 8600 Silkeborg
http://profoundpartners.com/

Credit rating

Company information

Official name
Profound Partners A/S
Personnel
5 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17 856.9166 465.8414 828.7919 113.7621 228.39
EBIT- 130 327.0020 810.00-29 940.00-12 985.89-1 465.15
Net earnings- 120 658.005 939.00-42 265.00-18 098.20-5 555.47
Shareholders equity total375 201.00373 353.00344 650.00322 848.92318 242.99
Balance sheet total (assets)446 095.00465 515.00440 113.00396 921.74374 630.88
Net debt793.09-49 782.74-51 507.67-51 050.91-67 056.67
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 ratio84.7 %80.5 %78.3 %81.4 %85.0 %
Gearing10.3 %14.9 %15.0 %15.9 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.23.76.25.1
Current ratio1.42.23.96.45.3
Cash and cash equivalents37 780.01105 482.85103 326.77102 347.0199 225.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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