Prometos ApS — Credit Rating and Financial Key Figures

CVR number: 41453508
Morbærvej 11, Strøby Egede 4600 Køge

Credit rating

Company information

Official name
Prometos ApS
Personnel
7 persons
Established
2020
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Prometos ApS

Prometos ApS (CVR number: 41453508) is a company from STEVNS. The company recorded a gross profit of 3932.9 kDKK in 2022. The operating profit was 344.7 kDKK, while net earnings were 260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Prometos ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit1 458.232 527.873 932.87
EBIT94.95629.66344.74
Net earnings72.23481.66260.93
Shareholders equity total112.23593.90774.83
Balance sheet total (assets)428.991 212.832 227.98
Net debt41.31- 157.26- 514.94
Profitability
EBIT-%
ROA22.1 %76.8 %20.2 %
ROE64.4 %136.4 %38.1 %
ROI61.5 %167.6 %50.5 %
Economic value added (EVA)73.72483.16240.67
Solvency
Equity ratio26.2 %49.0 %34.8 %
Gearing36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.41.5
Current ratio1.32.41.5
Cash and cash equivalents157.26514.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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