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 1269.2 kDKK in 2025. The operating profit was 710.2 kDKK, while net earnings were 551 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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 2.8 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 profit246.03695.39821.26614.271 269.24
EBIT- 273.27175.76268.0182.96710.16
Net earnings- 215.66121.66207.7861.90551.02
Shareholders equity total105.75227.42435.20397.10948.12
Balance sheet total (assets)358.25949.90795.55744.621 316.20
Net debt-3.06-33.44- 200.32-3.88- 406.81
Profitability
EBIT-%
ROA-68.1 %26.9 %30.7 %10.9 %69.0 %
ROE-101.0 %73.0 %62.7 %14.9 %81.9 %
ROI-127.9 %105.5 %80.9 %20.2 %102.0 %
Economic value added (EVA)- 229.94132.94197.6642.23533.92
Solvency
Equity ratio29.5 %23.9 %54.7 %53.3 %72.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.80.82.8
Current ratio1.41.32.22.14.1
Cash and cash equivalents3.0633.44200.333.89406.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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