Profound North ApS — Credit Rating and Financial Key Figures

CVR number: 44487993
Bredgade 41, 1260 København K
ks@profoundnorth.com
tel: 22417797
www.profoundnorth.com

Credit rating

Company information

Official name
Profound North ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About Profound North ApS

Profound North ApS (CVR number: 44487993) is a company from KØBENHAVN. The company recorded a gross profit of 2729.3 kDKK in 2024. The operating profit was 426 kDKK, while net earnings were 326.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Profound North ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit2 729.27
EBIT425.99
Net earnings326.54
Shareholders equity total366.54
Balance sheet total (assets)915.55
Net debt- 430.61
Profitability
EBIT-%
ROA46.5 %
ROE89.1 %
ROI99.9 %
Economic value added (EVA)330.08
Solvency
Equity ratio44.1 %
Gearing16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.5
Cash and cash equivalents490.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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