Proud Mary Odense ApS — Credit Rating and Financial Key Figures

CVR number: 42546275
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
Proud Mary Odense ApS
Personnel
81 persons
Established
2021
Company form
Private limited company
Industry

About Proud Mary Odense ApS

Proud Mary Odense ApS (CVR number: 42546275) is a company from KØBENHAVN. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was 5922.2 kDKK, while net earnings were 3419.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Proud Mary Odense ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.50-2 193.5714 013.8315 047.45
EBIT-21.50-2 393.255 892.185 922.22
Net earnings-16.78-2 072.383 660.173 419.50
Shareholders equity total23.22-2 049.161 611.015 030.51
Balance sheet total (assets)50.098 387.4931 179.3129 142.40
Net debt-13.1110 009.2323 161.5018 265.91
Profitability
EBIT-%
ROA-42.9 %-45.6 %28.4 %19.7 %
ROE-72.3 %-49.3 %73.2 %103.0 %
ROI-42.9 %-45.9 %33.5 %24.6 %
Economic value added (EVA)-16.77-1 869.244 177.453 357.80
Solvency
Equity ratio46.3 %-19.6 %5.2 %17.3 %
Gearing115.8 %-488.5 %1440.3 %363.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.20.10.1
Current ratio1.90.20.10.1
Cash and cash equivalents39.980.8842.3639.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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