Proark Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31084016
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
Proark Ejendomme Holding ApS
Established
2007
Company form
Private limited company
Industry

About Proark Ejendomme Holding ApS

Proark Ejendomme Holding ApS (CVR number: 31084016) is a company from KØBENHAVN. The company recorded a gross profit of -33.3 kDKK in 2024. The operating profit was -33.3 kDKK, while net earnings were -903.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Proark Ejendomme Holding ApS's liquidity measured by quick ratio was 29 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 profit-12.82-52.19- 339.45- 423.25-33.33
EBIT-12.82-52.19- 339.45- 423.25-33.33
Net earnings3 327.62-1 263.00- 428.72-1 198.36- 903.91
Shareholders equity total-26 346.76-27 609.76-28 038.47-29 236.83-30 140.74
Balance sheet total (assets)18 823.7224 893.3125 698.0225 983.7826 728.11
Net debt24 922.5831 119.5232 201.6633 034.8933 995.87
Profitability
EBIT-%
ROA13.8 %0.2 %1.1 %1.1 %1.9 %
ROE19.4 %-5.8 %-1.7 %-4.6 %-3.4 %
ROI8.7 %0.2 %1.4 %1.8 %3.2 %
Economic value added (EVA)1 479.541 283.471 076.201 079.251 445.19
Solvency
Equity ratio-58.3 %-52.6 %-52.2 %-52.9 %-53.0 %
Gearing-94.6 %-112.7 %-114.9 %-113.0 %-112.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.50.636.747.829.0
Current ratio4.50.636.747.829.0
Cash and cash equivalents5.050.459.051.360.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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