Profounders ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Profounders ApS
Profounders ApS (CVR number: 42348147) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Profounders ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -48.11 | -5.00 |
EBIT | -48.11 | -5.00 |
Net earnings | -52.38 | -5.17 |
Shareholders equity total | -12.38 | -17.54 |
Balance sheet total (assets) | 29.57 | 24.41 |
Net debt | 7.38 | 12.54 |
Profitability | ||
EBIT-% | ||
ROA | -114.7 % | -11.9 % |
ROE | -177.1 % | -19.1 % |
ROI | -130.2 % | -13.5 % |
Economic value added (EVA) | -48.11 | -2.89 |
Solvency | ||
Equity ratio | -29.5 % | -41.8 % |
Gearing | -298.5 % | -210.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 29.57 | 24.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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