ProMark A/S — Credit Rating and Financial Key Figures

CVR number: 31075262
Maglebjergvej 11, 2800 Kgs.Lyngby
info@promark365.com
tel: 46900000
www.promark365.com

Credit rating

Company information

Official name
ProMark A/S
Personnel
55 persons
Established
2007
Company form
Limited company
Industry

About ProMark A/S

ProMark A/S (CVR number: 31075262K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 91.7 mDKK in 2023, demonstrating a growth of 19.6 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 9.6 mDKK), while net earnings were 6314 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. ProMark A/S's liquidity measured by quick ratio was 0.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales62.1062.7166.6376.7191.71
Gross profit53.8556.1559.0452.0961.56
EBIT6.857.053.396.599.64
Net earnings5.045.462.544.456.31
Shareholders equity total35.4134.7839.5933.9840.15
Balance sheet total (assets)58.4665.2567.5866.8585.33
Net debt4.62-4.01-1.0211.465.61
Profitability
EBIT-%11.0 %11.2 %5.1 %8.6 %10.5 %
ROA11.3 %11.5 %5.1 %9.8 %12.7 %
ROE14.2 %15.6 %6.8 %12.1 %17.0 %
ROI13.4 %14.6 %6.3 %11.4 %16.6 %
Economic value added (EVA)3.794.311.593.895.74
Solvency
Equity ratio60.6 %53.3 %58.6 %50.8 %47.0 %
Gearing23.0 %11.1 %26.1 %36.1 %18.9 %
Relative net indebtedness %31.4 %36.1 %25.0 %41.8 %47.1 %
Liquidity
Quick ratio0.90.91.21.00.8
Current ratio0.91.01.31.00.9
Cash and cash equivalents3.537.8611.330.821.97
Capital use efficiency
Trade debtors turnover (days)58.557.951.456.681.4
Net working capital %-2.4 %-1.1 %7.0 %0.9 %-5.0 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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