Profound Properties ApS — Credit Rating and Financial Key Figures

CVR number: 19323838
Lysbrohøjen 3, 8600 Silkeborg
http://profoundpartners.com/

Company information

Official name
Profound Properties ApS
Established
1996
Company form
Private limited company
Industry

About Profound Properties ApS

Profound Properties ApS (CVR number: 19323838) is a company from SILKEBORG. The company recorded a gross profit of 1193.1 kDKK in 2023. The operating profit was 896.5 kDKK, while net earnings were -468.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Profound Properties ApS's liquidity measured by quick ratio was 10.2 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 profit889.44991.143 731.163 283.951 193.09
EBIT116.89636.373 056.743 024.01896.47
Net earnings- 454.5422.02652.46-10 621.12- 468.91
Shareholders equity total26 832.2026 840.5018 492.9765 109.5671 640.65
Balance sheet total (assets)49 885.4961 655.2554 827.8784 631.3976 395.01
Net debt20 921.1127 226.7227 536.009 637.78-6 471.92
Profitability
EBIT-%
ROA0.5 %1.0 %3.1 %-13.6 %0.7 %
ROE-3.0 %0.1 %2.9 %-25.4 %-0.7 %
ROI0.5 %1.0 %3.1 %-14.0 %0.7 %
Economic value added (EVA)- 102.11-1 319.51660.60646.09-1 339.69
Solvency
Equity ratio53.8 %43.5 %33.7 %77.0 %93.8 %
Gearing84.3 %127.8 %181.3 %27.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.80.97.010.2
Current ratio4.00.80.96.910.0
Cash and cash equivalents1 710.787 065.166 000.128 190.319 312.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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