Proem Parades ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Proem Parades ApS
Proem Parades ApS (CVR number: 40149325) is a company from KØBENHAVN. The company recorded a gross profit of 1185.1 kDKK in 2023. The operating profit was -185.5 kDKK, while net earnings were -155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Proem Parades ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 285.36 | 1 165.92 | 1 326.07 | 1 185.08 | |
EBIT | 0.83 | 50.54 | - 128.20 | - 185.53 | |
Net earnings | -1.85 | 25.07 | - 107.51 | - 155.84 | |
Shareholders equity total | 48.15 | 323.42 | 348.50 | 1 940.98 | 1 785.20 |
Balance sheet total (assets) | 666.07 | 1 435.12 | 1 083.54 | 3 480.52 | 4 394.93 |
Net debt | - 245.73 | -1 041.59 | - 489.96 | -1 398.95 | -1 357.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 4.0 % | -5.6 % | -4.7 % | |
ROE | -3.8 % | 7.5 % | -9.4 % | -8.4 % | |
ROI | 0.2 % | 8.0 % | -9.9 % | -9.9 % | |
Economic value added (EVA) | 0.83 | 25.00 | 82.01 | -77.69 | -88.15 |
Solvency | |||||
Equity ratio | 7.2 % | 22.5 % | 32.2 % | 55.8 % | 40.6 % |
Gearing | 623.0 % | 92.8 % | 85.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 1.2 | 1.5 | 1.4 |
Current ratio | 2.0 | 1.3 | 1.4 | 2.2 | 1.7 |
Cash and cash equivalents | 545.73 | 1 341.59 | 787.14 | 1 398.95 | 1 357.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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