PRO-MOTE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 876.2 kDKK in 2024. The operating profit was -61.8 kDKK, while net earnings were -85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRO-MOTE A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 121.67 | 1 169.07 | 995.27 | 1 022.83 | 876.23 |
EBIT | 337.34 | 358.73 | 61.02 | 90.74 | -61.77 |
Net earnings | 299.53 | 325.50 | 31.11 | 60.37 | -85.90 |
Shareholders equity total | 287.38 | 612.88 | 643.99 | 704.36 | 580.77 |
Balance sheet total (assets) | 1 992.24 | 2 806.15 | 2 153.16 | 1 690.99 | 1 531.47 |
Net debt | - 845.95 | -1 159.27 | - 970.48 | -1 196.65 | - 718.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 15.0 % | 2.5 % | 4.7 % | -3.8 % |
ROE | 34.9 % | 72.3 % | 5.0 % | 9.0 % | -13.4 % |
ROI | 71.9 % | 48.8 % | 7.1 % | 10.7 % | -7.9 % |
Economic value added (EVA) | 320.86 | 328.69 | 17.19 | 48.05 | - 104.85 |
Solvency | |||||
Equity ratio | 14.4 % | 21.8 % | 29.9 % | 41.7 % | 37.9 % |
Gearing | 108.0 % | 42.3 % | 31.9 % | 21.7 % | 16.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.5 | 1.9 | 1.6 |
Current ratio | 1.4 | 1.4 | 1.6 | 1.9 | 1.7 |
Cash and cash equivalents | 1 156.36 | 1 418.57 | 1 175.91 | 1 349.76 | 814.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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