Proem Parades ApS — Credit Rating and Financial Key Figures

CVR number: 40149325
Gothersgade 39, 1123 København K
stine@proem-parades.com
tel: 31484078
www.proem-parades.com

Credit rating

Company information

Official name
Proem Parades ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit285.361 165.921 326.071 185.08
EBIT0.8350.54- 128.20- 185.53
Net earnings-1.8525.07- 107.51- 155.84
Shareholders equity total48.15323.42348.501 940.981 785.20
Balance sheet total (assets)666.071 435.121 083.543 480.524 394.93
Net debt- 245.73-1 041.59- 489.96-1 398.95-1 357.37
Profitability
EBIT-%
ROA0.1 %4.0 %-5.6 %-4.7 %
ROE-3.8 %7.5 %-9.4 %-8.4 %
ROI0.2 %8.0 %-9.9 %-9.9 %
Economic value added (EVA)0.8325.0082.01-77.69-88.15
Solvency
Equity ratio7.2 %22.5 %32.2 %55.8 %40.6 %
Gearing623.0 %92.8 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.21.51.4
Current ratio2.01.31.42.21.7
Cash and cash equivalents545.731 341.59787.141 398.951 357.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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