PROMAR ApS — Credit Rating and Financial Key Figures

CVR number: 30362594
Strandstræde 22, 5960 Marstal
Richard@cr-revision.dk
tel: 62532028

Credit rating

Company information

Official name
PROMAR ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon563020

About PROMAR ApS

PROMAR ApS (CVR number: 30362594) is a company from ÆRØ. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROMAR ApS's liquidity measured by quick ratio was 190.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit179.28188.34188.75764.34-14.78
EBIT147.24146.30156.72740.31-14.78
Net earnings72.4186.6995.41600.52-16.66
Shareholders equity total- 175.03-88.347.07607.60590.94
Balance sheet total (assets)1 307.311 331.011 376.71722.65594.06
Net debt1 373.371 265.631 132.72- 719.56- 590.56
Profitability
EBIT-%
ROA9.3 %10.1 %11.2 %70.5 %-2.2 %
ROE5.3 %6.6 %14.3 %195.4 %-2.8 %
ROI9.9 %10.7 %11.9 %77.9 %-2.5 %
Economic value added (EVA)108.81110.79115.84620.06-9.15
Solvency
Equity ratio-11.8 %-6.2 %0.5 %84.1 %99.5 %
Gearing-796.3 %-1518.8 %18194.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.16.3190.1
Current ratio0.20.61.16.3190.1
Cash and cash equivalents20.3876.08153.79719.56590.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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