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Profound Properties ApS — Credit Rating and Financial Key Figures

CVR number: 19323838
Vestergade 38, 8600 Silkeborg
http://profoundpartners.com/
Free credit report Annual report

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 1338.9 kDKK in 2024. The operating profit was 1030.1 kDKK, while net earnings were 1009.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 6.5 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 profit991.143 731.163 283.951 193.091 338.90
EBIT636.373 056.743 024.01896.471 030.07
Net earnings22.02652.46-10 621.12- 468.911 009.30
Shareholders equity total26 840.5018 492.9765 109.5671 640.6572 649.95
Balance sheet total (assets)61 655.2554 827.8784 631.3976 395.0177 672.39
Net debt27 226.7227 536.009 637.78-6 471.92-5 838.59
Profitability
EBIT-%
ROA1.0 %3.1 %-13.6 %0.7 %1.8 %
ROE0.1 %2.9 %-25.4 %-0.7 %1.4 %
ROI1.0 %3.1 %-14.0 %0.7 %1.8 %
Economic value added (EVA)-1 989.72- 634.93- 159.62-3 495.10-2 969.01
Solvency
Equity ratio43.5 %33.7 %77.0 %93.8 %93.5 %
Gearing127.8 %181.3 %27.4 %4.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.97.011.06.5
Current ratio0.80.96.910.86.5
Cash and cash equivalents7 065.166 000.128 190.319 312.858 502.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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