PROMAX INDUSTRIES ApS — Credit Rating and Financial Key Figures

CVR number: 28103662
Frederiksdalvej 8, 8940 Randers SV
info@promaxind.com
tel: 86317317

Company information

Official name
PROMAX INDUSTRIES ApS
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry

About PROMAX INDUSTRIES ApS

PROMAX INDUSTRIES ApS (CVR number: 28103662K) is a company from RANDERS. The company recorded a gross profit of 28.4 mDKK in 2024. The operating profit was 19.3 mDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROMAX INDUSTRIES 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
2023
2024
Volume
Net sales
Gross profit27 172.4428 428.13
EBIT19 901.9019 253.73
Net earnings11 765.0815 835.23
Shareholders equity total54 405.9958 474.13
Balance sheet total (assets)109 330.85156 326.58
Net debt25 242.4358 113.81
Profitability
EBIT-%
ROA19.6 %17.5 %
ROE21.6 %28.1 %
ROI22.9 %21.5 %
Economic value added (EVA)15 470.2410 348.10
Solvency
Equity ratio50.3 %37.8 %
Gearing72.0 %109.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.6
Current ratio2.01.6
Cash and cash equivalents13 952.326 074.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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