Profounders ApS — Credit Rating and Financial Key Figures

CVR number: 42348147
Tesdorpfsvej 35 B, 2000 Frederiksberg
richard@profounders.co
tel: 42454854
profounders.co
Free credit report

Company information

Official name
Profounders ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)29.5724.41
Net debt7.3812.54
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 ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents29.5724.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.