Promediqa ApS — Credit Rating and Financial Key Figures

CVR number: 43661272
Bregnerød Byvej 13 C, 3520 Farum

Credit rating

Company information

Official name
Promediqa ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Promediqa ApS

Promediqa ApS (CVR number: 43661272) is a company from FURESØ. The company recorded a gross profit of 3381.6 kDKK in 2023. The operating profit was 1900.6 kDKK, while net earnings were 1480.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Promediqa ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit3 381.62
EBIT1 900.65
Net earnings1 480.06
Shareholders equity total1 520.06
Balance sheet total (assets)2 303.41
Net debt-1 680.50
Profitability
EBIT-%
ROA82.7 %
ROE97.4 %
ROI123.0 %
Economic value added (EVA)1 476.45
Solvency
Equity ratio66.0 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents1 709.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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