ProMark A/S — Credit Rating and Financial Key Figures

CVR number: 31075262
Lyngby Hovedgade 4, 2800 Kongens Lyngby
info@promark365.com
tel: 46900000
www.promark365.com
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Credit rating

Company information

Official name
ProMark A/S
Personnel
46 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 76.7 mDKK in 2022, demonstrating a growth of 15.1 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 6.6 mDKK), while net earnings were 4451 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. ProMark A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales59.0562.1062.7166.6376.71
Gross profit50.7753.8556.1559.0452.09
EBIT4.716.857.053.396.59
Net earnings3.325.045.462.544.45
Shareholders equity total35.3335.4134.7839.5933.98
Balance sheet total (assets)63.0058.4665.2567.5866.85
Net debt14.774.62-4.01-1.0211.46
Profitability
EBIT-%8.0 %11.0 %11.2 %5.1 %8.6 %
ROA7.5 %11.3 %11.5 %5.1 %9.8 %
ROE9.5 %14.2 %15.6 %6.8 %12.1 %
ROI8.8 %13.4 %14.6 %6.3 %11.4 %
Economic value added (EVA)0.982.713.260.312.22
Solvency
Equity ratio56.1 %60.6 %53.3 %58.6 %50.8 %
Gearing49.1 %23.0 %11.1 %26.1 %36.1 %
Relative net indebtedness %42.5 %31.4 %36.1 %25.0 %41.8 %
Liquidity
Quick ratio0.60.90.91.21.0
Current ratio0.80.91.01.31.0
Cash and cash equivalents2.593.537.8611.330.82
Capital use efficiency
Trade debtors turnover (days)42.758.557.951.456.6
Net working capital %-5.9 %-2.4 %-1.1 %7.0 %0.9 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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