PROMED ApS — Credit Rating and Financial Key Figures

CVR number: 35849742
Tebbestrupvej 107, 8940 Randers SV

Company information

Official name
PROMED ApS
Established
2014
Company form
Private limited company
Industry

About PROMED ApS

PROMED ApS (CVR number: 35849742) is a company from RANDERS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROMED ApS's liquidity measured by quick ratio was 18.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.88-2.25-1.00-1.53-2.50
EBIT-7.88-2.25-1.00-1.53-2.50
Net earnings170.80290.35399.71208.37316.55
Shareholders equity total880.011 000.861 228.961 083.941 400.49
Balance sheet total (assets)1 053.761 024.611 233.961 088.941 405.49
Net debt- 126.22-3.82-52.32-96.93-94.47
Profitability
EBIT-%
ROA16.2 %28.0 %35.4 %18.0 %25.4 %
ROE19.5 %30.9 %35.9 %18.0 %25.5 %
ROI19.5 %30.9 %35.9 %18.1 %25.5 %
Economic value added (EVA)0.856.480.19-1.28-2.25
Solvency
Equity ratio83.5 %97.7 %99.6 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.210.519.418.9
Current ratio0.70.210.519.418.9
Cash and cash equivalents126.223.8252.3296.9394.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.