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Promesoft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Promesoft Holding ApS
Promesoft Holding ApS (CVR number: 39832607) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Promesoft Holding ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.50 | -7.00 | -9.88 | -8.94 | -10.63 |
| EBIT | -8.50 | -7.00 | -9.88 | -8.94 | -10.63 |
| Net earnings | 685.93 | 26.77 | 114.55 | 19.26 | 60.93 |
| Shareholders equity total | 2 744.38 | 2 714.65 | 2 774.20 | 2 739.56 | 2 745.49 |
| Balance sheet total (assets) | 2 754.57 | 3 335.07 | 3 298.62 | 3 270.76 | 3 307.65 |
| Net debt | -2 750.63 | 486.07 | 401.38 | 321.39 | 339.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.9 % | 1.6 % | 5.1 % | 1.9 % | 3.4 % |
| ROE | 19.6 % | 1.0 % | 4.2 % | 0.7 % | 2.2 % |
| ROI | 20.0 % | 1.6 % | 5.1 % | 1.9 % | 3.5 % |
| Economic value added (EVA) | - 222.69 | - 145.10 | - 175.43 | - 171.20 | - 170.09 |
| Solvency | |||||
| Equity ratio | 99.6 % | 81.4 % | 84.1 % | 83.8 % | 83.0 % |
| Gearing | 0.1 % | 22.6 % | 17.8 % | 17.6 % | 18.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 270.3 | 5.3 | 6.2 | 6.3 | 6.0 |
| Current ratio | 270.3 | 5.3 | 6.2 | 6.3 | 6.0 |
| Cash and cash equivalents | 2 754.57 | 128.10 | 92.61 | 159.98 | 174.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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