Profound Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40371451
Lysbrohøjen 3, 8600 Silkeborg
hanne@toft-jensen.com

Company information

Official name
Profound Invest ApS
Established
2019
Company form
Private limited company
Industry

About Profound Invest ApS

Profound Invest ApS (CVR number: 40371451) is a company from SILKEBORG. The company recorded a gross profit of 4992.2 kDKK in 2023. The operating profit was 3612.9 kDKK, while net earnings were 488.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Profound Invest ApS's liquidity measured by quick ratio was 132.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.69-25.65129.6336.394 992.23
EBIT-1 481.31-1 525.65-1 370.37-1 463.613 612.95
Net earnings- 169 678.222 122.08-43 111.527 431.74488.82
Shareholders equity total355 384.05357 506.13364 394.61218 779.7351 699.46
Balance sheet total (assets)355 407.17362 617.38364 407.11218 796.2651 810.15
Net debt-18 172.27-5 446.03-30 454.40-17 756.63-1 185.40
Profitability
EBIT-%
ROA5.0 %1.7 %-11.3 %3.2 %6.9 %
ROE-47.7 %0.6 %-11.9 %2.5 %0.4 %
ROI5.0 %1.7 %-11.3 %3.2 %6.9 %
Economic value added (EVA)-1 357.87-18 399.87-16 563.49-17 922.11-9 646.25
Solvency
Equity ratio100.0 %98.6 %100.0 %100.0 %99.8 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio14 790.660.527 357.311 753.8132.5
Current ratio14 790.660.527 387.311 753.8132.5
Cash and cash equivalents18 172.2710 540.7830 454.4017 756.631 185.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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