PROMURER.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROMURER.DK ApS
PROMURER.DK ApS (CVR number: 32471552) is a company from KØBENHAVN. The company recorded a gross profit of 40.4 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. PROMURER.DK ApS's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 323.00 | 463.00 | 91.00 | -2.00 | 40.36 |
EBIT | -57.00 | 83.00 | - 287.00 | -84.00 | -22.61 |
Net earnings | -49.00 | 63.00 | - 243.00 | -82.00 | -32.25 |
Shareholders equity total | 249.00 | 311.00 | 68.00 | 286.00 | 253.82 |
Balance sheet total (assets) | 710.00 | 795.00 | 444.00 | 733.00 | 361.32 |
Net debt | 172.00 | 134.00 | 219.00 | 5.00 | 8.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | 11.0 % | -46.3 % | -11.9 % | -4.0 % |
ROE | -17.9 % | 22.5 % | -128.2 % | -46.3 % | -12.0 % |
ROI | -10.8 % | 15.7 % | -72.9 % | -14.5 % | -4.3 % |
Economic value added (EVA) | -70.37 | 37.47 | - 252.29 | -77.61 | -52.88 |
Solvency | |||||
Equity ratio | 35.1 % | 39.1 % | 15.3 % | 39.0 % | 70.2 % |
Gearing | 122.9 % | 60.8 % | 322.1 % | 136.4 % | 27.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.2 | 1.6 | 3.4 |
Current ratio | 1.5 | 1.6 | 1.2 | 1.6 | 3.4 |
Cash and cash equivalents | 134.00 | 55.00 | 385.00 | 61.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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