PROMATIC ApS

CVR number: 35467572
Kummerowsvej 3, 9400 Nørresundby

Credit rating

Company information

Official name
PROMATIC ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

PROMATIC ApS (CVR number: 35467572) is a company from AALBORG. The company recorded a gross profit of 1016 kDKK in 2023. The operating profit was 462.8 kDKK, while net earnings were 359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. PROMATIC ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit815.73475.51246.03695.391 016.01
EBIT268.28-52.71- 273.27175.76462.76
Net earnings207.40-44.16- 215.66121.66359.68
Shareholders equity total365.57321.41105.75227.42587.10
Balance sheet total (assets)588.90444.17358.25949.90752.70
Net debt- 115.52- 177.69-3.06-33.44- 200.32
Profitability
EBIT-%
ROA26.3 %-10.2 %-68.1 %26.9 %54.4 %
ROE79.2 %-12.9 %-101.0 %73.0 %88.3 %
ROI102.4 %-15.3 %-127.9 %105.5 %113.6 %
Economic value added (EVA)203.01-54.75- 221.01133.10351.24
Solvency
Equity ratio62.1 %72.4 %29.5 %23.9 %78.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.10.50.91.5
Current ratio2.63.61.41.34.5
Cash and cash equivalents115.68177.693.0633.44200.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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