Promaxx & Co ApS — Credit Rating and Financial Key Figures

CVR number: 37512419
Sandbjergvej 18, 2950 Vedbæk

Company information

Official name
Promaxx & Co ApS
Established
2016
Company form
Private limited company
Industry

About Promaxx & Co ApS

Promaxx & Co ApS (CVR number: 37512419) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 74.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Promaxx & Co ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-0.67-0.00-5.00-5.00
EBIT-0.67-0.00-5.00-5.00
Net earnings77 101.94159 123.8659 512.9862 703.2774 071.05
Shareholders equity total253 944.47412 468.33470 981.31531 484.58603 555.63
Balance sheet total (assets)253 944.47415 476.75474 906.03536 862.96610 245.52
Net debt173.9836.87-30.6915.24
Profitability
EBIT-%
ROA35.8 %47.5 %13.4 %12.4 %12.9 %
ROE35.8 %47.8 %13.5 %12.5 %13.1 %
ROI35.8 %47.7 %13.5 %12.5 %13.1 %
Economic value added (EVA)8 883.8212 727.3816 482.2219 360.5522 425.86
Solvency
Equity ratio100.0 %99.3 %99.2 %99.0 %98.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.0
Current ratio1.01.01.01.0
Cash and cash equivalents53.8354.2346.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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