PROMAX INDUSTRIES ApS — Credit Rating and Financial Key Figures

CVR number: 28103662
Frederiksdalvej 8, 8940 Randers SV
info@promaxind.com
tel: 86317317

Company information

Official name
PROMAX INDUSTRIES ApS
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry

About PROMAX INDUSTRIES ApS

PROMAX INDUSTRIES ApS (CVR number: 28103662) is a company from RANDERS. The company recorded a gross profit of 26.3 mDKK in 2024. The operating profit was 17.9 mDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. PROMAX INDUSTRIES ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 015.006 590.00
Gross profit13 712.0017 830.0022 487.6327 159.4526 302.77
EBIT7 050.009 638.0015 229.4519 888.9117 911.63
Net earnings5 015.006 590.0015 662.6611 752.0915 554.97
Shareholders equity total32 008.0037 120.0049 987.7454 405.9958 474.13
Balance sheet total (assets)77 274.0093 874.00103 733.08109 272.61142 964.54
Net debt26 773.0042 138.0026 356.9525 242.4362 162.81
Profitability
EBIT-%140.6 %146.3 %
ROA11.0 %12.7 %22.0 %20.1 %18.1 %
ROE15.7 %19.1 %36.0 %22.5 %27.6 %
ROI13.3 %15.0 %27.4 %25.1 %21.1 %
Economic value added (EVA)2 827.163 954.428 077.3611 582.509 271.69
Solvency
Equity ratio45.3 %39.9 %51.2 %50.3 %41.4 %
Gearing94.9 %119.6 %54.2 %72.0 %109.8 %
Relative net indebtedness %831.0 %827.0 %
Liquidity
Quick ratio1.01.31.61.50.8
Current ratio1.71.62.02.01.0
Cash and cash equivalents3 592.002 257.00746.5913 952.322 025.38
Capital use efficiency
Trade debtors turnover (days)2 622.53 128.0
Net working capital %641.2 %553.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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