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

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

Company information

Official name
Proark Asset Management I/S
Personnel
35 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 22.3 mDKK in 2023. The operating profit was -7655.4 kDKK, while net earnings were 2459.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Proark Asset Management I/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35 543.0026 670.0023 018.0024 089.0322 289.26
EBIT6 655.00-1 442.00-1 293.00-1 425.25-7 655.44
Net earnings6 185.0013 917.00447.0011 596.162 459.77
Shareholders equity total18 794.0032 710.0033 158.0044 753.7947 213.56
Balance sheet total (assets)71 243.0073 605.0074 236.0083 202.0999 564.89
Net debt7 925.0715 130.48
Profitability
EBIT-%
ROA10.9 %-2.0 %-1.7 %20.9 %-5.2 %
ROE39.4 %54.0 %1.4 %29.8 %5.3 %
ROI11.6 %-2.0 %-1.7 %20.3 %6.7 %
Economic value added (EVA)6 023.10-2 386.40-2 936.68-3 091.44-9 774.70
Solvency
Equity ratio100.0 %100.0 %100.0 %53.8 %47.4 %
Gearing23.2 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.1
Current ratio2.11.1
Cash and cash equivalents2 442.333 861.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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