Promania ApS — Credit Rating and Financial Key Figures

Promania ApS (CVR number: 41439785) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -72.4 % compared to the previous year. The operating profit percentage was poor at -57.8 % (EBIT: -0.1 mDKK), while net earnings were -90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -74.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Promania ApS's liquidity measured by quick ratio was 4.4 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.