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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: 33369573) is a company from SILKEBORG. The company recorded a gross profit of 578.6 kDKK in 2024. The operating profit was -4844.2 kDKK, while net earnings were 5242.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 542.53 | -21.95 | 29.76 | 67.89 | 578.57 |
| EBIT | -3 552.01 | -3 297.53 | -4 244.13 | -4 916.60 | -4 844.17 |
| Net earnings | 40 697.16 | -42 264.58 | -18 098.20 | -4 702.53 | 5 242.28 |
| Shareholders equity total | 375 329.12 | 344 649.60 | 322 848.92 | 313 551.67 | 312 786.28 |
| Balance sheet total (assets) | 493 720.63 | 471 257.59 | 445 695.40 | 331 321.35 | 348 190.03 |
| Net debt | 93 747.54 | 102 297.89 | 68 164.74 | -59 649.95 | -28 216.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | -8.3 % | -1.1 % | -1.1 % | 2.4 % |
| ROE | 11.5 % | -11.7 % | -5.4 % | -1.5 % | 1.7 % |
| ROI | 9.7 % | -8.5 % | -3.3 % | -1.1 % | 2.5 % |
| Economic value added (EVA) | -23 660.40 | -27 340.87 | -27 424.80 | -24 877.45 | -19 301.05 |
| Solvency | |||||
| Equity ratio | 76.0 % | 73.1 % | 72.4 % | 94.6 % | 89.8 % |
| Gearing | 27.5 % | 30.5 % | 34.2 % | 0.1 % | 6.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 0.4 | 4.3 | 3.5 |
| Current ratio | 0.4 | 0.3 | 0.4 | 4.3 | 3.5 |
| Cash and cash equivalents | 9 397.92 | 2 980.57 | 42 255.70 | 59 919.37 | 48 192.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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