Profanum A/S — Credit Rating and Financial Key Figures

CVR number: 10408385
Diplomvej 381, 2800 Kongens Lyngby
faktura@fanum.dk
tel: 40257899
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Company information

Official name
Profanum A/S
Personnel
2 persons
Established
1986
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 202.95
Gross profit4 004.86- 302.90- 272.44- 615.01- 575.30
EBIT3 570.44- 720.97- 700.75-1 047.67-1 009.67
Net earnings4 216.684 144.89-3 189.097 130.15668.58
Shareholders equity total29 668.1332 813.0328 873.9435 004.0934 172.67
Balance sheet total (assets)29 826.7732 902.6428 926.0135 082.0334 262.52
Net debt-15 964.19-12 319.20-10 064.77-18 621.95-16 111.90
Profitability
EBIT-%85.0 %
ROA15.6 %13.9 %-7.5 %22.3 %2.0 %
ROE15.0 %13.3 %-10.3 %22.3 %1.9 %
ROI15.7 %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 ratio99.5 %99.7 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %-376.1 %
Liquidity
Quick ratio112.3265.6412.2359.5303.1
Current ratio112.3265.6412.2359.5303.1
Cash and cash equivalents15 964.1912 319.2010 064.7718 621.9516 111.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %165.3 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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