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Promesoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39832607
Stavnsbakken 12, 8240 Risskov
cvr@promesoft.com
tel: 30963676
www.promesoft.com
Free credit report Annual report

Credit rating

Company information

Official name
Promesoft Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings685.9326.77114.5519.2660.93
Shareholders equity total2 744.382 714.652 774.202 739.562 745.49
Balance sheet total (assets)2 754.573 335.073 298.623 270.763 307.65
Net debt-2 750.63486.07401.38321.39339.05
Profitability
EBIT-%
ROA19.9 %1.6 %5.1 %1.9 %3.4 %
ROE19.6 %1.0 %4.2 %0.7 %2.2 %
ROI20.0 %1.6 %5.1 %1.9 %3.5 %
Economic value added (EVA)- 222.69- 145.10- 175.43- 171.20- 170.09
Solvency
Equity ratio99.6 %81.4 %84.1 %83.8 %83.0 %
Gearing0.1 %22.6 %17.8 %17.6 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio270.35.36.26.36.0
Current ratio270.35.36.26.36.0
Cash and cash equivalents2 754.57128.1092.61159.98174.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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