Promontoria Logistics Denmark 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 892.66 | 19 787.54 | 12 631.25 | 10 333.90 | 10 064.11 |
EBIT | 51 154.79 | -1 767.32 | 56 163.42 | 8 857.07 | 21 834.85 |
Net earnings | 38 875.75 | -2 190.52 | 41 899.15 | 4 435.25 | 13 520.39 |
Shareholders equity total | 155 713.26 | 140 527.91 | 151 427.06 | 155 862.31 | 169 382.70 |
Balance sheet total (assets) | 296 576.36 | 268 056.28 | 222 917.04 | 241 103.13 | 257 689.10 |
Net debt | 109 100.32 | 100 620.44 | 40 942.24 | 52 422.04 | 53 364.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | -0.4 % | 22.9 % | 3.8 % | 8.8 % |
ROE | 28.4 % | -1.5 % | 28.7 % | 2.9 % | 8.3 % |
ROI | 19.7 % | -0.4 % | 23.6 % | 3.9 % | 8.9 % |
Economic value added (EVA) | 28 238.60 | -15 763.67 | 30 858.15 | -1 970.92 | 5 054.61 |
Solvency | |||||
Equity ratio | 52.5 % | 52.4 % | 67.9 % | 64.6 % | 65.7 % |
Gearing | 73.9 % | 75.0 % | 27.0 % | 37.4 % | 34.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 0.1 | 0.4 | 0.5 |
Current ratio | 1.7 | 1.2 | 0.1 | 0.4 | 0.5 |
Cash and cash equivalents | 5 984.31 | 4 828.95 | 5 852.63 | 4 147.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | AA |
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