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 684.7 kDKK in 2024. The operating profit was -1059.6 kDKK, while net earnings were -834 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.8 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Proem Parades ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 165.92 | 1 326.07 | 1 125.03 | 684.69 | |
EBIT | 50.54 | - 128.20 | - 185.53 | -1 059.61 | |
Net earnings | 25.07 | - 107.51 | - 155.84 | - 833.97 | |
Shareholders equity total | 323.42 | 348.50 | 1 940.98 | 1 785.20 | 951.24 |
Balance sheet total (assets) | 1 435.12 | 1 083.54 | 3 480.52 | 2 298.47 | 1 243.11 |
Net debt | -1 041.59 | - 489.96 | -1 398.95 | -1 357.37 | - 209.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | -5.6 % | -6.4 % | -59.8 % | |
ROE | 7.5 % | -9.4 % | -8.4 % | -61.0 % | |
ROI | 8.0 % | -9.9 % | -10.0 % | -77.4 % | |
Economic value added (EVA) | -17.49 | -0.48 | - 132.27 | - 243.59 | - 919.68 |
Solvency | |||||
Equity ratio | 22.5 % | 32.2 % | 55.8 % | 77.7 % | 76.5 % |
Gearing | 92.8 % | 85.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.5 | 3.2 | 2.3 |
Current ratio | 1.3 | 1.4 | 2.2 | 4.4 | 3.7 |
Cash and cash equivalents | 1 341.59 | 787.14 | 1 398.95 | 1 357.37 | 209.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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