PRO-MOTE A/S — Credit Rating and Financial Key Figures

CVR number: 27520782
Kallerupvej 41 E, 2640 Hedehusene
so@pro-mote.dk
tel: 70207719
www.pro-mote.dk

Credit rating

Company information

Official name
PRO-MOTE A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PRO-MOTE A/S

PRO-MOTE A/S (CVR number: 27520782) is a company from Høje-Taastrup. The company recorded a gross profit of 1022.8 kDKK in 2023. The operating profit was 90.7 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. PRO-MOTE A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit909.861 121.671 169.07995.271 022.83
EBIT85.67337.34358.7361.0290.74
Net earnings53.68299.53325.5031.1160.37
Shareholders equity total-12.15287.38612.88643.99704.36
Balance sheet total (assets)1 426.731 992.242 806.152 153.161 690.99
Net debt- 249.62- 845.95-1 159.27- 970.48-1 196.65
Profitability
EBIT-%
ROA6.3 %19.7 %15.0 %2.5 %4.7 %
ROE4.0 %34.9 %72.3 %5.0 %9.0 %
ROI23.8 %71.9 %48.8 %7.1 %10.7 %
Economic value added (EVA)87.85354.12390.4292.09110.76
Solvency
Equity ratio-0.8 %14.4 %21.8 %29.9 %41.7 %
Gearing-2801.0 %108.0 %42.3 %31.9 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.51.9
Current ratio1.21.41.41.61.9
Cash and cash equivalents589.891 156.361 418.571 175.911 349.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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