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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
Free credit report Annual report

Credit rating

Company information

Official name
Entreprenørfirmaet Profound ApS
Personnel
9 persons
Established
2016
Domicile
Ortved
Company form
Private limited company
Industry

About Entreprenørfirmaet Profound ApS

Entreprenørfirmaet Profound ApS (CVR number: 37382027) is a company from RINGSTED. The company recorded a gross profit of 4662.3 kDKK in 2025. The operating profit was 1117.1 kDKK, while net earnings were 564.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Entreprenørfirmaet Profound ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 870.4211 361.254 971.986 007.744 662.26
EBIT310.061 839.16-1 784.501 562.231 117.07
Net earnings111.611 297.52-1 722.61915.50564.36
Shareholders equity total1 700.582 998.101 275.482 190.992 755.35
Balance sheet total (assets)10 409.6912 078.518 746.806 660.776 479.90
Net debt1 780.76526.841 291.51391.16337.28
Profitability
EBIT-%
ROA3.5 %16.4 %-16.9 %20.3 %17.0 %
ROE6.8 %55.2 %-80.6 %52.8 %22.8 %
ROI4.5 %26.9 %-32.7 %42.3 %31.1 %
Economic value added (EVA)- 110.671 075.19-1 747.951 018.13681.42
Solvency
Equity ratio16.3 %24.8 %20.3 %35.9 %42.5 %
Gearing115.3 %52.0 %101.3 %30.1 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.91.01.2
Current ratio0.91.10.91.11.3
Cash and cash equivalents179.161 030.90267.23236.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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