Profanum A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Profanum A/S
Profanum A/S (CVR number: 10408385) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -575.3 kDKK in 2024. The operating profit was -1009.7 kDKK, while net earnings were 668.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Profanum A/S's liquidity measured by quick ratio was 303.1 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 | 4 202.95 | ||||
Gross profit | 4 004.86 | - 302.90 | - 272.44 | - 615.01 | - 575.30 |
EBIT | 3 570.44 | - 720.97 | - 700.75 | -1 047.67 | -1 009.67 |
Net earnings | 4 216.68 | 4 144.89 | -3 189.09 | 7 130.15 | 668.58 |
Shareholders equity total | 29 668.13 | 32 813.03 | 28 873.94 | 35 004.09 | 34 172.67 |
Balance sheet total (assets) | 29 826.77 | 32 902.64 | 28 926.01 | 35 082.03 | 34 262.52 |
Net debt | -15 964.19 | -12 319.20 | -10 064.77 | -18 621.95 | -16 111.90 |
Profitability | |||||
EBIT-% | 85.0 % | ||||
ROA | 15.6 % | 13.9 % | -7.5 % | 22.3 % | 2.0 % |
ROE | 15.0 % | 13.3 % | -10.3 % | 22.3 % | 1.9 % |
ROI | 15.7 % | 14.0 % | -7.5 % | 22.3 % | 2.0 % |
Economic value added (EVA) | 2 228.69 | -2 185.22 | -2 349.04 | -2 498.58 | -2 769.14 |
Solvency | |||||
Equity ratio | 99.5 % | 99.7 % | 99.8 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | -376.1 % | ||||
Liquidity | |||||
Quick ratio | 112.3 | 265.6 | 412.2 | 359.5 | 303.1 |
Current ratio | 112.3 | 265.6 | 412.2 | 359.5 | 303.1 |
Cash and cash equivalents | 15 964.19 | 12 319.20 | 10 064.77 | 18 621.95 | 16 111.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 165.3 % | ||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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