Proark UK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40975675
Hammershusgade 9, 2100 København Ø
info@proark.com

Credit rating

Company information

Official name
Proark UK Holding ApS
Established
2019
Company form
Private limited company
Industry

About Proark UK Holding ApS

Proark UK Holding ApS (CVR number: 40975675) is a company from KØBENHAVN. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Proark UK Holding 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 profit-10.00-10.00-3.03-48.01-28.79
EBIT-10.00-10.00-3.03-48.01-28.79
Net earnings-7.73-8.1342.33-55.72-48.54
Shareholders equity total42.2734.1376.4720.75-27.80
Balance sheet total (assets)53.0654.991 157.311 182.301 077.82
Net debt0.79-48.781 003.221 123.311 081.38
Profitability
EBIT-%
ROA-18.6 %-18.5 %9.2 %0.3 %2.0 %
ROE-18.3 %-21.3 %76.5 %-114.6 %-8.8 %
ROI-23.0 %-25.6 %9.6 %0.3 %2.0 %
Economic value added (EVA)-7.80-9.88-1.54-38.90-23.32
Solvency
Equity ratio79.7 %62.1 %6.6 %1.8 %-2.5 %
Gearing1.9 %2.5 %1373.1 %5428.2 %-3897.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.61.50.60.7
Current ratio5.22.61.50.60.7
Cash and cash equivalents49.6446.752.761.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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