PROMEASURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 609.48 | 6 217.70 | 7 383.89 | 8 323.62 | 4 238.68 |
EBIT | 485.64 | 1 111.17 | 408.26 | - 327.84 | -3 047.10 |
Net earnings | 374.46 | 852.67 | 262.03 | - 327.30 | -2 575.64 |
Shareholders equity total | 607.61 | 1 460.28 | 1 722.38 | 1 395.09 | -1 180.56 |
Balance sheet total (assets) | 1 372.29 | 2 704.94 | 5 572.98 | 3 274.11 | 3 252.26 |
Net debt | - 362.33 | - 252.78 | 1 423.00 | 210.73 | 968.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.7 % | 54.5 % | 9.9 % | -7.1 % | -78.2 % |
ROE | 89.1 % | 82.5 % | 16.5 % | -21.0 % | -110.8 % |
ROI | 59.9 % | 81.7 % | 15.4 % | -12.4 % | -192.6 % |
Economic value added (EVA) | 406.68 | 857.04 | 279.45 | - 341.72 | -2 526.64 |
Solvency | |||||
Equity ratio | 44.3 % | 54.0 % | 30.9 % | 42.6 % | -26.6 % |
Gearing | 31.1 % | 31.8 % | 97.5 % | 20.4 % | -122.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 1.3 | 1.5 | 0.6 |
Current ratio | 2.1 | 2.1 | 1.3 | 1.5 | 0.6 |
Cash and cash equivalents | 551.20 | 717.73 | 256.83 | 73.42 | 479.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | C |
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