Promontoria Logistics Denmark 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38007556
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Promontoria Logistics Denmark 2 ApS
Established
2016
Company form
Private limited company
Industry

About Promontoria Logistics Denmark 2 ApS

Promontoria Logistics Denmark 2 ApS (CVR number: 38007556) is a company from KØBENHAVN. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 21.8 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 2 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit22 892.6619 787.5412 631.2510 333.9010 064.11
EBIT51 154.79-1 767.3256 163.428 857.0721 834.85
Net earnings38 875.75-2 190.5241 899.154 435.2513 520.39
Shareholders equity total155 713.26140 527.91151 427.06155 862.31169 382.70
Balance sheet total (assets)296 576.36268 056.28222 917.04241 103.13257 689.10
Net debt109 100.32100 620.4440 942.2452 422.0453 364.93
Profitability
EBIT-%
ROA19.3 %-0.4 %22.9 %3.8 %8.8 %
ROE28.4 %-1.5 %28.7 %2.9 %8.3 %
ROI19.7 %-0.4 %23.6 %3.9 %8.9 %
Economic value added (EVA)28 238.60-15 763.6730 858.15-1 970.925 054.61
Solvency
Equity ratio52.5 %52.4 %67.9 %64.6 %65.7 %
Gearing73.9 %75.0 %27.0 %37.4 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.20.10.40.5
Current ratio1.71.20.10.40.5
Cash and cash equivalents5 984.314 828.955 852.634 147.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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