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

CVR number: 33369573
Lysbrohøjen 3, 8600 Silkeborg
http://profoundpartners.com/

Credit rating

Company information

Official name
Profound Partners A/S
Personnel
5 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit414.29542.53-21.9529.7667.89
EBIT-2 552.56-3 552.01-3 297.53-4 244.13-4 914.17
Net earnings- 157 227.5740 697.16-42 264.58-18 098.20-5 555.47
Shareholders equity total334 631.97375 329.12344 649.60322 848.92318 242.99
Balance sheet total (assets)410 216.67493 720.63471 257.59445 695.40336 012.68
Net debt54 950.5093 747.54102 297.8968 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- 580.49606.45300.142 460.92
Solvency
Equity ratio81.6 %76.0 %73.1 %72.4 %94.7 %
Gearing19.6 %27.5 %30.5 %34.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.44.3
Current ratio0.40.40.30.44.3
Cash and cash equivalents10 584.649 397.922 980.5742 255.7059 919.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-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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