Promontoria Logistics Denmark 4 A/S — Credit Rating and Financial Key Figures

CVR number: 31487161
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Promontoria Logistics Denmark 4 A/S
Established
2008
Company form
Limited company
Industry

About Promontoria Logistics Denmark 4 A/S

Promontoria Logistics Denmark 4 A/S (CVR number: 31487161) is a company from KØBENHAVN. The company recorded a gross profit of 3432.3 kDKK in 2024. The operating profit was 4232.3 kDKK, while net earnings were 2411 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Promontoria Logistics Denmark 4 A/S's liquidity measured by quick ratio was 1.8 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 profit3 239.574 093.033 426.583 072.073 432.31
EBIT17 439.578 466.12-16 246.511 172.074 232.31
Net earnings14 139.227 211.83-12 949.36125.812 410.98
Shareholders equity total59 679.4766 891.3053 941.9354 067.7556 478.72
Balance sheet total (assets)86 863.9195 004.0963 181.3878 096.5980 806.21
Net debt15 694.8514 382.83890.0314 904.3014 324.75
Profitability
EBIT-%
ROA23.3 %10.5 %-20.3 %1.7 %5.3 %
ROE26.9 %11.4 %-21.4 %0.2 %4.4 %
ROI23.5 %10.6 %-20.7 %1.7 %5.4 %
Economic value added (EVA)10 373.522 536.12-17 079.89-2 000.68- 296.23
Solvency
Equity ratio68.7 %70.4 %85.4 %69.2 %69.9 %
Gearing27.4 %22.4 %1.6 %28.4 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.38.15.01.71.8
Current ratio8.38.15.01.71.8
Cash and cash equivalents681.41568.28451.26836.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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