Profound Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.69 | -25.65 | 129.63 | 36.39 | 4 992.23 |
EBIT | -1 481.31 | -1 525.65 | -1 370.37 | -1 463.61 | 3 612.95 |
Net earnings | - 169 678.22 | 2 122.08 | -43 111.52 | 7 431.74 | 488.82 |
Shareholders equity total | 355 384.05 | 357 506.13 | 364 394.61 | 218 779.73 | 51 699.46 |
Balance sheet total (assets) | 355 407.17 | 362 617.38 | 364 407.11 | 218 796.26 | 51 810.15 |
Net debt | -18 172.27 | -5 446.03 | -30 454.40 | -17 756.63 | -1 185.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 1.7 % | -11.3 % | 3.2 % | 6.9 % |
ROE | -47.7 % | 0.6 % | -11.9 % | 2.5 % | 0.4 % |
ROI | 5.0 % | 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 ratio | 100.0 % | 98.6 % | 100.0 % | 100.0 % | 99.8 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14 790.6 | 60.5 | 27 357.3 | 11 753.8 | 132.5 |
Current ratio | 14 790.6 | 60.5 | 27 387.3 | 11 753.8 | 132.5 |
Cash and cash equivalents | 18 172.27 | 10 540.78 | 30 454.40 | 17 756.63 | 1 185.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BB | BBB | A |
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