Promontoria Logistics Denmark 1 A/S — Credit Rating and Financial Key Figures

CVR number: 31467594
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Promontoria Logistics Denmark 1 A/S
Established
2008
Company form
Limited company
Industry

About Promontoria Logistics Denmark 1 A/S

Promontoria Logistics Denmark 1 A/S (CVR number: 31467594) is a company from KØBENHAVN. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was -3749.7 kDKK, while net earnings were -7541.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Promontoria Logistics Denmark 1 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit18 843.4114 472.5514 415.6013 247.9610 501.02
EBIT768.414 922.607 465.5418 021.80-3 749.72
Net earnings- 427.312 371.794 347.469 466.43-7 541.50
Shareholders equity total114 728.31107 872.76112 220.22121 686.65114 145.16
Balance sheet total (assets)240 004.85230 933.02226 286.80235 778.44223 057.80
Net debt95 573.1993 078.3082 884.2776 929.6968 615.78
Profitability
EBIT-%
ROA0.3 %2.1 %3.5 %7.8 %-1.6 %
ROE-0.4 %2.1 %4.0 %8.1 %-6.4 %
ROI0.3 %2.1 %3.6 %8.0 %-1.7 %
Economic value added (EVA)-11 853.08-7 956.40-4 858.423 058.05-14 158.97
Solvency
Equity ratio47.8 %46.7 %49.6 %51.6 %51.2 %
Gearing83.3 %86.4 %73.9 %65.2 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents139.632 359.065 284.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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