Proark Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Proark Group ApS
Proark Group ApS (CVR number: 33875223) is a company from KØBENHAVN. The company recorded a gross profit of -234 kDKK in 2024. The operating profit was -234 kDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Proark Group ApS's liquidity measured by quick ratio was 1.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 654.00 | - 234.00 |
EBIT | - 654.00 | - 234.00 |
Net earnings | 20 155.00 | 20 146.00 |
Shareholders equity total | 59 849.00 | 79 995.00 |
Balance sheet total (assets) | 130 728.00 | 168 871.00 |
Net debt | 43 613.00 | 37 444.00 |
Profitability | ||
EBIT-% | ||
ROA | 36.5 % | 7.7 % |
ROE | 33.7 % | 28.8 % |
ROI | 26.6 % | 2.1 % |
Economic value added (EVA) | - 465.87 | -5 885.44 |
Solvency | ||
Equity ratio | 45.8 % | 47.4 % |
Gearing | 72.9 % | 46.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.5 |
Current ratio | 0.0 | 1.5 |
Cash and cash equivalents | 21.00 | 36.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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