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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 19.1 mDKK in 2022. The operating profit was -13 mDKK, while net earnings were -18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, 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 6.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 13 307.76 | -17 856.91 | 66 465.84 | 14 828.79 | 19 113.76 |
| EBIT | - 769.73 | - 130 327.00 | 20 810.00 | -29 940.00 | -12 985.89 |
| Net earnings | -34 072.43 | - 120 658.00 | 5 939.00 | -42 265.00 | -18 098.20 |
| Shareholders equity total | -22 688.80 | 375 201.00 | 373 353.00 | 344 650.00 | 322 848.92 |
| Balance sheet total (assets) | 216 205.52 | 446 095.00 | 465 515.00 | 440 113.00 | 396 921.74 |
| Net debt | -15 115.80 | 793.09 | -49 782.74 | -51 507.67 | -51 050.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.2 % | -36.8 % | 5.5 % | -5.3 % | -0.7 % |
| ROE | -15.7 % | -40.7 % | 1.6 % | -11.8 % | -5.4 % |
| ROI | -19.6 % | -44.9 % | 6.0 % | -7.4 % | -3.2 % |
| Economic value added (EVA) | - 841.04 | - 112 740.95 | -6 017.04 | -60 029.54 | -35 915.85 |
| Solvency | |||||
| Equity ratio | -9.5 % | 84.7 % | 80.5 % | 78.3 % | 81.4 % |
| Gearing | -17.6 % | 10.3 % | 14.9 % | 15.0 % | 15.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.4 | 2.2 | 3.7 | 6.2 |
| Current ratio | 0.3 | 1.4 | 2.2 | 3.9 | 6.4 |
| Cash and cash equivalents | 19 111.70 | 37 780.01 | 105 482.85 | 103 326.77 | 102 347.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BBB |
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