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Profound Partners Holding A/S — Credit Rating and Financial Key Figures

CVR number: 45020673
Lysbrohøjen 3, 8600 Silkeborg
rm@profoundpartners.com

Credit rating

Company information

Official name
Profound Partners Holding A/S
Established
2024
Company form
Limited company
Industry

About Profound Partners Holding A/S

Profound Partners Holding A/S (CVR number: 45020673K) is a company from SILKEBORG. The company recorded a gross profit of 8198.8 kDKK in 2024. The operating profit was -6275.7 kDKK, while net earnings were 2875.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Profound Partners Holding A/S's liquidity measured by quick ratio was 3.9 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 profit8 198.81
EBIT-6 275.68
Net earnings2 875.14
Shareholders equity total310 473.74
Balance sheet total (assets)381 443.32
Net debt-40 399.43
Profitability
EBIT-%
ROA2.1 %
ROE0.9 %
ROI2.2 %
Economic value added (EVA)-4 455.73
Solvency
Equity ratio81.4 %
Gearing16.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio4.1
Cash and cash equivalents90 326.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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