Proud Mary ApS — Credit Rating and Financial Key Figures

CVR number: 41215933
Skindergade 7, 1159 København K

Company information

Official name
Proud Mary ApS
Personnel
112 persons
Established
2020
Company form
Private limited company
Industry

About Proud Mary ApS

Proud Mary ApS (CVR number: 41215933) is a company from KØBENHAVN. The company recorded a gross profit of 41.2 mDKK in 2024. The operating profit was 21.4 mDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Proud Mary ApS's liquidity measured by quick ratio was 2.9 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 profit1 000.7320 966.3339 989.6639 497.5741 242.50
EBIT-2 473.258 774.4923 219.0419 819.3521 357.40
Net earnings-2 702.445 185.5216 476.0016 614.9019 085.45
Shareholders equity total1 837.567 023.0823 499.0940 113.9959 199.44
Balance sheet total (assets)31 934.4128 226.3938 695.5360 500.7481 485.47
Net debt19 441.045 944.14-1 702.133 654.236 224.10
Profitability
EBIT-%
ROA-7.7 %29.2 %69.9 %43.3 %34.9 %
ROE-147.1 %117.0 %108.0 %52.2 %38.4 %
ROI-9.7 %40.1 %107.3 %60.7 %44.2 %
Economic value added (EVA)-1 929.135 320.0217 230.3914 191.7114 355.03
Solvency
Equity ratio5.8 %24.9 %60.7 %66.3 %72.7 %
Gearing1227.8 %149.4 %4.2 %9.2 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.12.12.9
Current ratio0.30.31.22.23.0
Cash and cash equivalents3 121.354 546.252 700.8045.9848.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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