PROMAXX ApS — Credit Rating and Financial Key Figures

CVR number: 29791295
Roholmsvej 10 M, 2620 Albertslund
ks@promaxx.dk

Credit rating

Company information

Official name
PROMAXX ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon681100

About PROMAXX ApS

PROMAXX ApS (CVR number: 29791295) is a company from ALBERTSLUND. The company recorded a gross profit of 39.8 mDKK in 2024. The operating profit was 99 mDKK, while net earnings were 74.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. PROMAXX ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit26 896.0632 201.3434 565.3240 291.4739 762.90
EBIT101 390.22207 489.8280 019.9783 766.8198 999.51
Net earnings77 101.94159 124.3859 507.4462 761.3674 082.70
Shareholders equity total253 944.47412 468.85470 776.29531 537.65603 620.35
Balance sheet total (assets)569 729.99754 866.94812 592.08916 513.361 084 477.98
Net debt214 623.08199 702.32179 054.65193 213.69279 668.74
Profitability
EBIT-%
ROA19.4 %31.4 %10.2 %9.7 %10.0 %
ROE35.8 %47.8 %13.5 %12.5 %13.1 %
ROI19.7 %31.8 %10.3 %9.8 %10.0 %
Economic value added (EVA)59 389.56139 070.8232 302.8633 338.1641 495.55
Solvency
Equity ratio44.6 %54.6 %57.9 %58.0 %55.7 %
Gearing85.2 %48.6 %39.3 %39.7 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.80.6
Current ratio0.10.20.40.80.6
Cash and cash equivalents1 719.32574.346 063.5417 855.6710 101.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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