Proemial ApS — Credit Rating and Financial Key Figures

CVR number: 44250543
Filmbyen 27, 8000 Aarhus C
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Company information

Official name
Proemial ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About Proemial ApS

Proemial ApS (CVR number: 44250543) is a company from AARHUS. The company recorded a gross profit of -1127.8 kDKK in 2024. The operating profit was -6653.6 kDKK, while net earnings were -6593.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -74.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Proemial ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-1 127.83
EBIT-6 653.63
Net earnings-6 593.29
Shareholders equity total-6 533.29
Balance sheet total (assets)8 892.53
Net debt6 404.95
Profitability
EBIT-%
ROA-42.5 %
ROE-74.1 %
ROI-43.9 %
Economic value added (EVA)-6 653.63
Solvency
Equity ratio-42.4 %
Gearing-228.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents8 541.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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