Entreprenørfirmaet Profound ApS — Credit Rating and Financial Key Figures

CVR number: 37382027
Roskildevej 384, Ortved 4100 Ringsted
info@profound.dk
tel: 20285893
www.ProFound.dk

Credit rating

Company information

Official name
Entreprenørfirmaet Profound ApS
Personnel
12 persons
Established
2016
Domicile
Ortved
Company form
Private limited company
Industry
  • Expand more icon434200

About Entreprenørfirmaet Profound ApS

Entreprenørfirmaet Profound ApS (CVR number: 37382027) is a company from RINGSTED. The company recorded a gross profit of 6007.7 kDKK in 2024. The operating profit was 1562.2 kDKK, while net earnings were 915.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Entreprenørfirmaet Profound ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 625.847 870.4211 361.254 971.986 007.74
EBIT328.89310.061 839.16-1 784.501 562.23
Net earnings109.09111.611 297.52-1 722.61915.50
Shareholders equity total1 588.971 700.582 998.101 275.482 190.99
Balance sheet total (assets)7 510.2310 409.6912 078.518 746.806 660.77
Net debt1 319.541 780.763 101.843 866.512 394.12
Profitability
EBIT-%
ROA4.5 %3.5 %16.4 %-16.9 %20.3 %
ROE6.7 %6.8 %55.2 %-80.6 %52.8 %
ROI4.8 %4.5 %22.6 %-22.1 %26.1 %
Economic value added (EVA)187.93156.441 343.68-1 504.841 152.34
Solvency
Equity ratio21.2 %16.3 %24.8 %20.3 %35.9 %
Gearing88.0 %115.3 %137.8 %303.1 %121.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.10.90.7
Current ratio1.20.91.10.90.8
Cash and cash equivalents79.05179.161 030.90267.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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