PROMURER.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32471552
Toftebakkevej 19, 2500 Valby
mn.esser@hotmail.com
tel: 30137133
Free credit report Annual report

Company information

Official name
PROMURER.DK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit323.00463.0091.00-2.0040.36
EBIT-57.0083.00- 287.00-84.00-22.61
Net earnings-49.0063.00- 243.00-82.00-32.25
Shareholders equity total249.00311.0068.00286.00253.82
Balance sheet total (assets)710.00795.00444.00733.00361.32
Net debt172.00134.00219.005.008.61
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)-70.3737.47- 252.29-77.61-52.88
Solvency
Equity ratio35.1 %39.1 %15.3 %39.0 %70.2 %
Gearing122.9 %60.8 %322.1 %136.4 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.21.63.4
Current ratio1.51.61.21.63.4
Cash and cash equivalents134.0055.00385.0061.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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