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PROMOTOR ApS — Credit Rating and Financial Key Figures

CVR number: 29941033
Måløv Værkstedsby 94, 2760 Måløv
tel: 24421229
Free credit report Annual report

Company information

Official name
PROMOTOR ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About PROMOTOR ApS

PROMOTOR ApS (CVR number: 29941033) is a company from BALLERUP. The company recorded a gross profit of 1300.7 kDKK in 2024. The operating profit was 705.3 kDKK, while net earnings were 593.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROMOTOR ApS's liquidity measured by quick ratio was 6.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 104.58975.80939.701 088.291 300.69
EBIT692.90510.37471.42103.89705.33
Net earnings533.77389.69362.2180.77593.15
Shareholders equity total3 639.033 972.224 220.024 183.004 776.15
Balance sheet total (assets)4 051.834 462.894 821.684 720.165 404.13
Net debt- 164.12-1 286.19-1 980.14-1 484.35-2 937.56
Profitability
EBIT-%
ROA18.0 %12.0 %10.2 %2.2 %15.4 %
ROE15.8 %10.2 %8.8 %1.9 %13.2 %
ROI19.9 %13.0 %11.2 %2.4 %16.8 %
Economic value added (EVA)379.90206.52164.72- 133.02329.48
Solvency
Equity ratio89.8 %89.0 %87.5 %88.6 %89.3 %
Gearing1.5 %1.1 %1.1 %3.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.14.94.36.6
Current ratio5.76.25.35.26.7
Cash and cash equivalents217.341 329.522 025.701 618.512 988.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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