PROFOUND A/S — Credit Rating and Financial Key Figures

CVR number: 73271010
Dalmosevej 15, 8355 Solbjerg
profound.dk@mail.dk

Company information

Official name
PROFOUND A/S
Personnel
1 person
Established
1983
Company form
Limited company
Industry

About PROFOUND A/S

PROFOUND A/S (CVR number: 73271010) is a company from AARHUS. The company recorded a gross profit of 120.9 kDKK in 2023. The operating profit was 4.6 kDKK, while net earnings were 611.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROFOUND A/S's liquidity measured by quick ratio was 3.4 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 profit252.12371.19620.70216.18120.93
EBIT69.7082.40215.1635.074.56
Net earnings291.44296.05665.6688.11611.33
Shareholders equity total1 683.101 979.142 644.802 682.913 224.24
Balance sheet total (assets)1 720.612 124.612 988.032 769.973 409.15
Net debt- 129.43- 458.49- 494.60- 150.47- 471.02
Profitability
EBIT-%
ROA27.1 %24.8 %38.5 %17.2 %30.5 %
ROE19.0 %16.2 %28.8 %3.3 %20.7 %
ROI27.8 %26.1 %42.5 %18.6 %31.9 %
Economic value added (EVA)-9.64-13.8091.33-80.72- 123.70
Solvency
Equity ratio97.8 %93.2 %88.5 %96.9 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.31.92.03.4
Current ratio4.03.31.92.03.4
Cash and cash equivalents129.43458.49494.60150.47471.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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