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

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

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit542.53-21.9529.7667.89578.57
EBIT-3 552.01-3 297.53-4 244.13-4 916.60-4 844.17
Net earnings40 697.16-42 264.58-18 098.20-4 702.535 242.28
Shareholders equity total375 329.12344 649.60322 848.92313 551.67312 786.28
Balance sheet total (assets)493 720.63471 257.59445 695.40331 321.35348 190.03
Net debt93 747.54102 297.8968 164.74-59 649.95-28 216.27
Profitability
EBIT-%
ROA9.5 %-8.3 %-1.1 %-1.1 %2.4 %
ROE11.5 %-11.7 %-5.4 %-1.5 %1.7 %
ROI9.7 %-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 ratio76.0 %73.1 %72.4 %94.6 %89.8 %
Gearing27.5 %30.5 %34.2 %0.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.44.33.5
Current ratio0.40.30.44.33.5
Cash and cash equivalents9 397.922 980.5742 255.7059 919.3748 192.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-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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