PROUDLYPRESENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROUDLYPRESENT ApS
PROUDLYPRESENT ApS (CVR number: 36391014) is a company from KØBENHAVN. The company recorded a gross profit of 720 kDKK in 2024. The operating profit was -219.5 kDKK, while net earnings were -218 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. PROUDLYPRESENT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 869.12 | 1 154.28 | 669.97 | 1 258.40 | 720.00 |
| EBIT | 56.77 | 294.27 | - 272.21 | 379.36 | - 219.50 |
| Net earnings | 42.64 | 225.01 | - 276.61 | 370.04 | - 218.04 |
| Shareholders equity total | 146.80 | 371.81 | 95.19 | 465.23 | 247.20 |
| Balance sheet total (assets) | 765.82 | 677.43 | 474.29 | 881.75 | 508.10 |
| Net debt | - 642.47 | - 305.11 | - 400.89 | - 510.08 | - 328.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.0 % | 40.8 % | -47.3 % | 56.1 % | -31.3 % |
| ROE | 34.0 % | 86.8 % | -118.5 % | 132.1 % | -61.2 % |
| ROI | 45.3 % | 113.5 % | -116.6 % | 135.9 % | -61.1 % |
| Economic value added (EVA) | 37.36 | 220.53 | - 290.90 | 366.79 | - 242.87 |
| Solvency | |||||
| Equity ratio | 19.2 % | 54.9 % | 20.1 % | 52.8 % | 48.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.2 | 1.2 | 2.1 | 1.9 |
| Current ratio | 1.2 | 2.2 | 1.2 | 2.1 | 1.9 |
| Cash and cash equivalents | 642.47 | 305.11 | 400.89 | 510.08 | 328.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.