ProMuster ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ProMuster ApS
ProMuster ApS (CVR number: 36937939) is a company from KØBENHAVN. The company recorded a gross profit of -172.4 kDKK in 2024. The operating profit was -172.4 kDKK, while net earnings were -1655.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -127.5 %, which can be considered poor and Return on Equity (ROE) was -155.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ProMuster ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.01 | -11.43 | -7.64 | - 179.41 | - 172.44 |
EBIT | -4.01 | -11.43 | -7.64 | - 179.41 | - 172.44 |
Net earnings | 413.99 | 919.12 | 425.69 | - 845.03 | -1 655.57 |
Shareholders equity total | 1 342.19 | 2 148.32 | 2 459.61 | 1 496.77 | - 158.79 |
Balance sheet total (assets) | 1 455.89 | 2 500.38 | 2 479.86 | 1 755.09 | 633.60 |
Net debt | - 364.69 | - 296.38 | - 219.96 | -9.79 | - 224.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.9 % | 47.4 % | 18.1 % | -40.2 % | -127.5 % |
ROE | 34.8 % | 52.7 % | 18.5 % | -42.7 % | -155.4 % |
ROI | 35.8 % | 52.3 % | 19.2 % | -41.6 % | -198.8 % |
Economic value added (EVA) | -55.51 | -75.09 | - 118.52 | - 282.36 | - 248.98 |
Solvency | |||||
Equity ratio | 92.2 % | 85.9 % | 99.2 % | 85.3 % | -20.0 % |
Gearing | 4.4 % | 9.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 2.8 | 25.4 | 0.9 | 0.7 |
Current ratio | 7.5 | 2.8 | 25.4 | 0.9 | 0.7 |
Cash and cash equivalents | 364.69 | 391.16 | 219.96 | 146.25 | 224.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | B |
Variable visualization
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