Proark Advertising ApS — Credit Rating and Financial Key Figures

CVR number: 44517167
Hammershusgade 9, 2100 København Ø
info@proark.com
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Company information

Official name
Proark Advertising ApS
Established
2023
Company form
Private limited company
Industry

About Proark Advertising ApS

Proark Advertising ApS (CVR number: 44517167) is a company from KØBENHAVN. The company recorded a gross profit of -192.4 kDKK in 2024. The operating profit was -192.4 kDKK, while net earnings were -160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Proark Advertising 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- 192.42
EBIT- 192.42
Net earnings- 160.74
Shareholders equity total- 120.74
Balance sheet total (assets)209.75
Net debt-74.67
Profitability
EBIT-%
ROA-58.2 %
ROE-76.6 %
ROI
Economic value added (EVA)- 150.09
Solvency
Equity ratio-36.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents74.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-58.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.5%
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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