Proark Asset Management I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Proark Asset Management I/S
Proark Asset Management I/S (CVR number: 11918786) is a company from KØBENHAVN. The company recorded a gross profit of 26.9 mDKK in 2024. The operating profit was -4045.6 kDKK, while net earnings were -3757 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Proark Asset Management I/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26 670.00 | 23 018.00 | 24 089.00 | 22 555.60 | 26 900.25 |
EBIT | -1 442.00 | -1 293.00 | -1 425.00 | -7 655.44 | -4 045.59 |
Net earnings | 13 917.00 | 447.00 | 11 596.00 | 2 459.77 | -3 757.03 |
Shareholders equity total | 32 710.00 | 33 158.00 | 44 754.00 | 47 213.56 | 43 456.53 |
Balance sheet total (assets) | 73 605.00 | 74 236.00 | 83 202.00 | 99 564.89 | 144 346.45 |
Net debt | 15 130.48 | 39 983.54 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -1.7 % | -1.8 % | -5.2 % | 1.2 % |
ROE | 54.0 % | 1.4 % | 29.8 % | 5.3 % | -8.3 % |
ROI | -2.0 % | -1.7 % | -1.8 % | 5.4 % | -1.2 % |
Economic value added (EVA) | -2 386.40 | -2 936.68 | -3 091.19 | -9 904.32 | -7 372.41 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 47.4 % | 30.1 % |
Gearing | 40.2 % | 115.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | |||
Current ratio | 1.1 | 0.8 | |||
Cash and cash equivalents | 3 861.39 | 9 984.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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