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: 33369573) is a company from SILKEBORG. The company recorded a gross profit of 67.9 kDKK in 2023. The operating profit was -4914.2 kDKK, while net earnings were -5555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 4.3 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 | 414.29 | 542.53 | -21.95 | 29.76 | 67.89 |
EBIT | -2 552.56 | -3 552.01 | -3 297.53 | -4 244.13 | -4 914.17 |
Net earnings | - 157 227.57 | 40 697.16 | -42 264.58 | -18 098.20 | -5 555.47 |
Shareholders equity total | 334 631.97 | 375 329.12 | 344 649.60 | 322 848.92 | 318 242.99 |
Balance sheet total (assets) | 410 216.67 | 493 720.63 | 471 257.59 | 445 695.40 | 336 012.68 |
Net debt | 54 950.50 | 93 747.54 | 102 297.89 | 68 164.74 | -57 950.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -65.4 % | 9.5 % | -8.3 % | -1.1 % | -1.0 % |
ROE | -82.1 % | 11.5 % | -11.7 % | -5.4 % | -1.7 % |
ROI | -77.7 % | 9.7 % | -8.5 % | -3.3 % | -1.7 % |
Economic value added (EVA) | - 754.63 | - 580.49 | 606.45 | 300.14 | 2 460.92 |
Solvency | |||||
Equity ratio | 81.6 % | 76.0 % | 73.1 % | 72.4 % | 94.7 % |
Gearing | 19.6 % | 27.5 % | 30.5 % | 34.2 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.3 | 0.4 | 4.3 |
Current ratio | 0.4 | 0.4 | 0.3 | 0.4 | 4.3 |
Cash and cash equivalents | 10 584.64 | 9 397.92 | 2 980.57 | 42 255.70 | 59 919.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BBB |
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