Pro-mal ApS — Credit Rating and Financial Key Figures

CVR number: 35832181
Bredekærs Vænge 169, 2635 Ishøj
pro-mal@hotmail.com
tel: 28159536

Company information

Official name
Pro-mal ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Pro-mal ApS

Pro-mal ApS (CVR number: 35832181) is a company from ISHØJ. The company recorded a gross profit of 400.3 kDKK in 2024. The operating profit was 17.1 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. Pro-mal ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit533.34506.72707.09333.80400.30
EBIT94.7356.63302.74222.0617.11
Net earnings72.7740.52221.85171.5712.91
Shareholders equity total- 110.57-70.06151.79323.36218.47
Balance sheet total (assets)484.93243.54451.12693.48398.90
Net debt- 332.03- 116.39- 295.84- 434.76- 265.32
Profitability
EBIT-%
ROA15.4 %12.5 %79.2 %38.8 %3.1 %
ROE15.5 %11.1 %112.2 %72.2 %4.8 %
ROI155.2 %398.9 %93.5 %6.3 %
Economic value added (EVA)78.3358.39228.02185.2527.69
Solvency
Equity ratio-18.6 %-22.3 %33.6 %46.6 %54.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.62.12.2
Current ratio0.70.61.62.12.2
Cash and cash equivalents332.03116.39295.84434.76265.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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