ProMark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ProMark Holding ApS
ProMark Holding ApS (CVR number: 44864541K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 28.6 mDKK in 2024. The operating profit was -20 mDKK, while net earnings were -20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. ProMark Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 28 634.00 |
| EBIT | -20 012.00 |
| Net earnings | -20 320.00 |
| Shareholders equity total | 331 962.00 |
| Balance sheet total (assets) | 478 226.00 |
| Net debt | 27 252.00 |
| Profitability | |
| EBIT-% | |
| ROA | -4.2 % |
| ROE | -6.1 % |
| ROI | -4.7 % |
| Economic value added (EVA) | -18 630.31 |
| Solvency | |
| Equity ratio | 61.1 % |
| Gearing | 8.5 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.5 |
| Current ratio | 0.5 |
| Cash and cash equivalents | 967.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | A |
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