PROFOUND A/S — Credit Rating and Financial Key Figures

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

Credit rating

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 86.6 kDKK in 2024. The operating profit was 4.1 kDKK, while net earnings were 266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit371.19620.70216.18120.9386.63
EBIT82.40215.1635.074.564.07
Net earnings296.05665.6688.11611.33266.78
Shareholders equity total1 979.142 644.802 682.913 224.243 491.02
Balance sheet total (assets)2 124.612 988.032 769.973 409.153 595.76
Net debt- 458.49- 494.60- 150.47- 471.02- 347.25
Profitability
EBIT-%
ROA24.8 %38.5 %17.2 %30.5 %19.0 %
ROE16.2 %28.8 %3.3 %20.7 %7.9 %
ROI26.1 %42.5 %18.6 %31.9 %19.8 %
Economic value added (EVA)-20.3068.29- 105.58- 131.26- 158.84
Solvency
Equity ratio93.2 %88.5 %96.9 %94.6 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.92.03.43.8
Current ratio3.31.92.03.43.8
Cash and cash equivalents458.49494.60150.47471.02347.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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