PROMINDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROMINDS ApS
PROMINDS ApS (CVR number: 28107706) is a company from FREDERICIA. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. PROMINDS ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20.34 | 20.34 | -16.50 | -11.86 | |
EBIT | 20.34 | 20.34 | -22.96 | -16.50 | -11.86 |
Net earnings | 9.97 | 9.97 | - 181.41 | -18.71 | -14.29 |
Shareholders equity total | 325.42 | 325.42 | 89.54 | 74.89 | 50.33 |
Balance sheet total (assets) | 338.11 | 338.11 | 102.28 | 104.89 | 97.33 |
Net debt | - 120.33 | - 120.33 | -9.46 | 29.77 | 47.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 7.4 % | 63.2 % | -15.9 % | -11.7 % |
ROE | 3.1 % | 3.1 % | -87.4 % | -22.8 % | -22.8 % |
ROI | 7.8 % | 7.7 % | -89.2 % | -17.0 % | -11.7 % |
Economic value added (EVA) | 2.46 | 3.23 | -32.61 | -20.52 | -15.61 |
Solvency | |||||
Equity ratio | 96.2 % | 96.2 % | 87.5 % | 71.4 % | 51.7 % |
Gearing | 40.1 % | 93.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.6 | 26.6 | 8.0 | 2.9 | 1.9 |
Current ratio | 26.6 | 26.6 | 8.0 | 2.9 | 1.9 |
Cash and cash equivalents | 120.33 | 120.33 | 9.46 | 0.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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