PROMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 35467572
Kummerowsvej 3, 9400 Nørresundby
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Credit rating

Company information

Official name
PROMATIC ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About PROMATIC ApS

PROMATIC ApS (CVR number: 35467572) is a company from AALBORG. The company recorded a gross profit of 614.3 kDKK in 2024. The operating profit was 83 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROMATIC ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit475.51246.03695.39821.26614.27
EBIT-52.71- 273.27175.76268.0182.96
Net earnings-44.16- 215.66121.66207.7861.90
Shareholders equity total321.41105.75227.42435.20397.10
Balance sheet total (assets)444.17358.25949.90795.55744.62
Net debt- 177.69-3.06-33.44- 200.32-3.88
Profitability
EBIT-%
ROA-10.2 %-68.1 %26.9 %30.7 %10.9 %
ROE-12.9 %-101.0 %73.0 %62.7 %14.9 %
ROI-15.3 %-127.9 %105.5 %80.9 %20.2 %
Economic value added (EVA)-54.75- 221.01133.10199.3452.29
Solvency
Equity ratio72.4 %29.5 %23.9 %54.7 %53.3 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.50.90.80.8
Current ratio3.61.41.32.22.1
Cash and cash equivalents177.693.0633.44200.333.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-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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