Promontoria Logistics Denmark 3 ApS — Credit Rating and Financial Key Figures

CVR number: 32934862
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Promontoria Logistics Denmark 3 ApS
Established
2010
Company form
Private limited company
Industry

About Promontoria Logistics Denmark 3 ApS

Promontoria Logistics Denmark 3 ApS (CVR number: 32934862) is a company from KØBENHAVN. The company recorded a gross profit of 6213.1 kDKK in 2024. The operating profit was 1963.1 kDKK, while net earnings were 387.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Promontoria Logistics Denmark 3 ApS's liquidity measured by quick ratio was 0 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 profit5 169.396 341.945 921.405 380.796 213.10
EBIT-5 830.6138 823.33-6 810.005 130.791 963.10
Net earnings8 082.3436 282.86-19 762.21862.37387.91
Shareholders equity total72 272.44104 420.2284 658.0185 520.3885 908.29
Balance sheet total (assets)157 178.69199 259.09178 211.48171 069.90167 914.03
Net debt71 893.4073 428.2674 205.3164 104.0561 941.83
Profitability
EBIT-%
ROA5.4 %26.1 %-10.5 %3.0 %2.6 %
ROE11.8 %41.1 %-20.9 %1.0 %0.5 %
ROI5.4 %26.2 %-10.6 %3.0 %2.6 %
Economic value added (EVA)-11 966.1222 717.05-15 067.38-4 998.20-6 145.47
Solvency
Equity ratio46.0 %52.4 %47.5 %50.0 %51.2 %
Gearing99.6 %70.7 %87.7 %76.4 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents61.73393.471 245.82540.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.