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ProKamera ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ProKamera ApS
ProKamera ApS (CVR number: 43718495) is a company from SORØ. The company recorded a gross profit of 342.2 kDKK in 2025. The operating profit was 8 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 483.05 | 846.67 | 342.23 |
| EBIT | 128.18 | 301.60 | 8.05 |
| Net earnings | 98.33 | 234.57 | 4.11 |
| Shareholders equity total | 138.33 | 297.90 | 227.01 |
| Balance sheet total (assets) | 324.15 | 530.10 | 391.67 |
| Net debt | -52.00 | -72.21 | 4.94 |
| Profitability | |||
| EBIT-% | |||
| ROA | 39.6 % | 70.6 % | 1.8 % |
| ROE | 71.1 % | 107.5 % | 1.6 % |
| ROI | 81.0 % | 126.4 % | 2.7 % |
| Economic value added (EVA) | 98.97 | 227.29 | -9.72 |
| Solvency | |||
| Equity ratio | 42.7 % | 56.2 % | 58.0 % |
| Gearing | 14.5 % | 7.0 % | 24.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 1.9 | 1.1 |
| Current ratio | 1.8 | 3.2 | 2.4 |
| Cash and cash equivalents | 72.07 | 93.10 | 51.18 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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