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

CVR number: 33369573
Vestergade 38, 8600 Silkeborg
http://profoundpartners.com/

Credit rating

Company information

Official name
Profound Partners A/S
Personnel
4 persons
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit13 307.76-17 856.9166 465.8414 828.7919 113.76
EBIT- 769.73- 130 327.0020 810.00-29 940.00-12 985.89
Net earnings-34 072.43- 120 658.005 939.00-42 265.00-18 098.20
Shareholders equity total-22 688.80375 201.00373 353.00344 650.00322 848.92
Balance sheet total (assets)216 205.52446 095.00465 515.00440 113.00396 921.74
Net debt-15 115.80793.09-49 782.74-51 507.67-51 050.91
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 ratio0.31.42.23.76.2
Current ratio0.31.42.23.96.4
Cash and cash equivalents19 111.7037 780.01105 482.85103 326.77102 347.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-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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