ProMetis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ProMetis ApS
ProMetis ApS (CVR number: 30246527) is a company from EGEDAL. The company recorded a gross profit of 511.4 kDKK in 2024. The operating profit was -71.6 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. ProMetis ApS's liquidity measured by quick ratio was 2.3 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 | 1 087.86 | 1 293.62 | 1 214.84 | 1 246.20 | 511.35 |
EBIT | -37.42 | 49.54 | 95.64 | 66.30 | -71.61 |
Net earnings | -24.93 | 34.97 | 68.43 | 51.72 | -56.71 |
Shareholders equity total | 388.74 | 423.37 | 491.80 | 486.32 | 429.61 |
Balance sheet total (assets) | 1 110.80 | 873.54 | 873.99 | 912.19 | 696.52 |
Net debt | - 660.87 | - 439.98 | - 594.49 | - 384.52 | - 313.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | 5.0 % | 10.9 % | 7.4 % | -8.9 % |
ROE | -6.2 % | 8.6 % | 15.0 % | 10.6 % | -12.4 % |
ROI | -9.3 % | 12.2 % | 20.9 % | 13.6 % | -15.6 % |
Economic value added (EVA) | -43.98 | 18.38 | 49.76 | 27.01 | -80.48 |
Solvency | |||||
Equity ratio | 35.0 % | 48.5 % | 56.3 % | 53.3 % | 61.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 2.0 | 1.9 | 2.3 |
Current ratio | 1.4 | 1.7 | 2.0 | 1.9 | 2.3 |
Cash and cash equivalents | 660.87 | 439.98 | 594.49 | 384.52 | 313.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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