ProKamera ApS — Credit Rating and Financial Key Figures

CVR number: 43718495
Dybendalvej 3, 4190 Munke Bjergby
mail@prokamera.dk
tel: 20259329

Company information

Official name
ProKamera ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About ProKamera ApS

ProKamera ApS (CVR number: 43718495) is a company from SORØ. The company recorded a gross profit of 846.7 kDKK in 2024. The operating profit was 301.6 kDKK, while net earnings were 234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 107.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. ProKamera ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit483.05846.67
EBIT128.18301.60
Net earnings98.33234.57
Shareholders equity total138.33297.90
Balance sheet total (assets)324.15530.10
Net debt-52.00-72.21
Profitability
EBIT-%
ROA39.6 %70.6 %
ROE71.1 %107.5 %
ROI81.0 %126.4 %
Economic value added (EVA)98.97231.92
Solvency
Equity ratio42.7 %56.2 %
Gearing14.5 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.9
Current ratio1.83.2
Cash and cash equivalents72.0793.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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