Promotional Sale A/S — Credit Rating and Financial Key Figures

CVR number: 19641384
Livøvej 9 A, 8800 Viborg
tel: 86620270

Company information

Official name
Promotional Sale A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry

About Promotional Sale A/S

Promotional Sale A/S (CVR number: 19641384) is a company from VIBORG. The company recorded a gross profit of -72.2 kDKK in 2023. The operating profit was -72.2 kDKK, while net earnings were 141.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Promotional Sale A/S's liquidity measured by quick ratio was 39.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit735.69- 160.45- 184.25- 126.06-72.17
EBIT124.64- 323.62- 193.26- 126.06-72.17
Net earnings90.30- 936.29110.02225.50141.79
Shareholders equity total2 620.921 684.631 794.652 020.152 161.94
Balance sheet total (assets)3 853.322 183.692 262.082 145.492 217.58
Net debt146.55- 359.66- 106.23-28.81- 659.11
Profitability
EBIT-%
ROA4.4 %-8.7 %-7.3 %-4.3 %-1.4 %
ROE3.5 %-43.5 %6.3 %11.8 %6.8 %
ROI5.0 %-10.0 %-9.3 %-5.0 %-1.5 %
Economic value added (EVA)12.76- 320.71- 203.79- 174.34- 151.30
Solvency
Equity ratio68.0 %77.1 %79.3 %94.2 %97.5 %
Gearing36.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.44.817.139.9
Current ratio3.14.44.817.139.9
Cash and cash equivalents811.13359.66106.2328.81659.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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