PROMEASURE ApS — Credit Rating and Financial Key Figures

CVR number: 34593523
Valdemar Holmers Gade 31, 2100 København Ø
rene.joergensen@promeasure.dk
tel: 30246002
promeasure.dk

Company information

Official name
PROMEASURE ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About PROMEASURE ApS

PROMEASURE ApS (CVR number: 34593523) is a company from KØBENHAVN. The company recorded a gross profit of 4238.7 kDKK in 2024. The operating profit was -3047.1 kDKK, while net earnings were -2575.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.2 %, which can be considered poor and Return on Equity (ROE) was -110.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROMEASURE ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 609.486 217.707 383.898 323.624 238.68
EBIT485.641 111.17408.26- 327.84-3 047.10
Net earnings374.46852.67262.03- 327.30-2 575.64
Shareholders equity total607.611 460.281 722.381 395.09-1 180.56
Balance sheet total (assets)1 372.292 704.945 572.983 274.113 252.26
Net debt- 362.33- 252.781 423.00210.73968.48
Profitability
EBIT-%
ROA36.7 %54.5 %9.9 %-7.1 %-78.2 %
ROE89.1 %82.5 %16.5 %-21.0 %-110.8 %
ROI59.9 %81.7 %15.4 %-12.4 %-192.6 %
Economic value added (EVA)406.68857.04279.45- 341.72-2 526.64
Solvency
Equity ratio44.3 %54.0 %30.9 %42.6 %-26.6 %
Gearing31.1 %31.8 %97.5 %20.4 %-122.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.31.50.6
Current ratio2.12.11.31.50.6
Cash and cash equivalents551.20717.73256.8373.42479.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-78.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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