ProMilking ApS — Credit Rating and Financial Key Figures

CVR number: 30550668
Klokkestøbervej 15, Øster Bjerregrav 8800 Viborg

Company information

Official name
ProMilking ApS
Personnel
21 persons
Established
2007
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry

About ProMilking ApS

ProMilking ApS (CVR number: 30550668) is a company from VIBORG. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 5853.4 kDKK, while net earnings were 4219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ProMilking ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 515.493 447.044 284.444 646.6617 983.25
EBIT759.10610.391 368.18906.365 853.43
Net earnings588.00467.091 048.55665.644 219.00
Shareholders equity total2 178.332 057.423 105.973 771.617 324.97
Balance sheet total (assets)4 526.604 868.935 508.006 364.5223 312.31
Net debt29.901 426.36589.59330.346 214.69
Profitability
EBIT-%
ROA18.6 %13.4 %26.8 %15.6 %39.5 %
ROE27.8 %22.1 %40.6 %19.4 %76.0 %
ROI28.9 %20.6 %37.1 %22.0 %59.7 %
Economic value added (EVA)448.89346.65890.99496.734 316.15
Solvency
Equity ratio48.1 %42.3 %56.4 %59.3 %31.4 %
Gearing15.7 %69.3 %25.3 %16.2 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.70.4
Current ratio1.81.72.02.11.5
Cash and cash equivalents312.80195.90280.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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