PROMINDS ApS — Credit Rating and Financial Key Figures

CVR number: 28107706
Erritsø Bygade 92, Erritsø 7000 Fredericia
tel: 60821515
www.prominds.dk

Company information

Official name
PROMINDS ApS
Established
2004
Domicile
Erritsø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.3420.34-16.50-11.86
EBIT20.3420.34-22.96-16.50-11.86
Net earnings9.979.97- 181.41-18.71-14.29
Shareholders equity total325.42325.4289.5474.8950.33
Balance sheet total (assets)338.11338.11102.28104.8997.33
Net debt- 120.33- 120.33-9.4629.7747.00
Profitability
EBIT-%
ROA7.4 %7.4 %63.2 %-15.9 %-11.7 %
ROE3.1 %3.1 %-87.4 %-22.8 %-22.8 %
ROI7.8 %7.7 %-89.2 %-17.0 %-11.7 %
Economic value added (EVA)2.463.23-32.61-20.52-15.61
Solvency
Equity ratio96.2 %96.2 %87.5 %71.4 %51.7 %
Gearing40.1 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.626.68.02.91.9
Current ratio26.626.68.02.91.9
Cash and cash equivalents120.33120.339.460.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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