Credit rating
Company information
About the company
PROMAXX ApS (CVR number: 29791295) is a company from ALBERTSLUND. The company recorded a gross profit of 40.3 mDKK in 2023. The operating profit was 83.8 mDKK, while net earnings were 62.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, 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 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26 675.46 | 26 896.06 | 32 201.34 | 34 565.32 | 40 291.47 |
EBIT | 41 163.78 | 101 390.22 | 207 489.82 | 80 019.97 | 83 766.81 |
Net earnings | 25 656.78 | 77 101.94 | 159 124.38 | 59 507.44 | 62 761.36 |
Shareholders equity total | 176 842.53 | 253 944.47 | 412 468.85 | 470 776.29 | 531 537.65 |
Balance sheet total (assets) | 482 686.84 | 569 729.99 | 754 866.94 | 812 592.08 | 916 513.36 |
Net debt | 234 428.25 | 214 623.08 | 199 702.32 | 179 054.65 | 193 213.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 19.4 % | 31.4 % | 10.2 % | 9.7 % |
ROE | 15.6 % | 35.8 % | 47.8 % | 13.5 % | 12.5 % |
ROI | 9.0 % | 19.7 % | 31.8 % | 10.3 % | 9.8 % |
Economic value added (EVA) | 13 233.33 | 59 389.56 | 139 070.82 | 32 302.86 | 33 338.16 |
Solvency | |||||
Equity ratio | 36.6 % | 44.6 % | 54.6 % | 57.9 % | 58.0 % |
Gearing | 132.6 % | 85.2 % | 48.6 % | 39.3 % | 39.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.2 | 0.4 | 0.8 |
Current ratio | 0.0 | 0.1 | 0.2 | 0.4 | 0.8 |
Cash and cash equivalents | 5.00 | 1 719.32 | 574.34 | 6 063.54 | 17 855.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | AAA | AAA |
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