Proark Asset Management I/S — Credit Rating and Financial Key Figures

CVR number: 11918786
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157479

Credit rating

Company information

Official name
Proark Asset Management I/S
Personnel
37 persons
Established
1988
Company form
General partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 670.0023 018.0024 089.0022 555.6026 900.25
EBIT-1 442.00-1 293.00-1 425.00-7 655.44-4 045.59
Net earnings13 917.00447.0011 596.002 459.77-3 757.03
Shareholders equity total32 710.0033 158.0044 754.0047 213.5643 456.53
Balance sheet total (assets)73 605.0074 236.0083 202.0099 564.89144 346.45
Net debt15 130.4839 983.54
Profitability
EBIT-%
ROA-2.0 %-1.7 %-1.8 %-5.2 %1.2 %
ROE54.0 %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 ratio100.0 %100.0 %100.0 %47.4 %30.1 %
Gearing40.2 %115.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.10.8
Cash and cash equivalents3 861.399 984.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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