PROUD CITY (DENMARK) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROUD CITY (DENMARK) ApS
PROUD CITY (DENMARK) ApS (CVR number: 35411267) is a company from LEMVIG. The company recorded a gross profit of -223.7 kDKK in 2024. The operating profit was -1284.7 kDKK, while net earnings were -1179.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. PROUD CITY (DENMARK) 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15 173.93 | -6 767.60 | -1 604.30 | 2 040.02 | - 223.66 |
EBIT | -18 796.31 | -8 433.52 | -3 023.44 | 795.92 | -1 284.67 |
Net earnings | -32 889.90 | -8 212.73 | -2 963.36 | 536.36 | -1 179.22 |
Shareholders equity total | -72 059.50 | -80 272.23 | -83 235.59 | -82 699.22 | -83 878.44 |
Balance sheet total (assets) | 40 337.36 | 32 366.42 | 37 999.47 | 36 448.62 | 29 034.82 |
Net debt | 107 568.05 | 107 912.24 | 97 770.06 | 97 022.05 | 91 138.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.8 % | -7.2 % | -2.5 % | 0.7 % | -0.7 % |
ROE | -61.7 % | -22.6 % | -8.4 % | 1.4 % | -3.6 % |
ROI | -31.3 % | -7.4 % | -2.6 % | 0.7 % | -0.7 % |
Economic value added (EVA) | -21 715.20 | -10 236.97 | -4 478.13 | - 525.03 | -2 628.01 |
Solvency | |||||
Equity ratio | 81.9 % | 80.9 % | 62.3 % | 66.4 % | 58.6 % |
Gearing | -149.8 % | -136.1 % | -131.6 % | -132.3 % | -123.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.9 | 1.1 | 1.1 |
Current ratio | 2.9 | 3.0 | 1.6 | 1.9 | 1.2 |
Cash and cash equivalents | 381.03 | 1 308.96 | 11 753.19 | 12 410.20 | 12 262.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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