Proark Group ApS — Credit Rating and Financial Key Figures

CVR number: 33875223
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
Proark Group ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 654.00- 234.00
EBIT- 654.00- 234.00
Net earnings20 155.0020 146.00
Shareholders equity total59 849.0079 995.00
Balance sheet total (assets)130 728.00168 871.00
Net debt43 613.0037 444.00
Profitability
EBIT-%
ROA36.5 %7.7 %
ROE33.7 %28.8 %
ROI26.6 %2.1 %
Economic value added (EVA)- 465.87-5 885.44
Solvency
Equity ratio45.8 %47.4 %
Gearing72.9 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.5
Current ratio0.01.5
Cash and cash equivalents21.0036.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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