PROMENTA A/S — Credit Rating and Financial Key Figures

CVR number: 26803462
Føllevej 5, Følle 8410 Rønde
tel: 70274500

Credit rating

Company information

Official name
PROMENTA A/S
Personnel
5 persons
Established
2002
Domicile
Følle
Company form
Limited company
Industry
  • Expand more icon465000

About PROMENTA A/S

PROMENTA A/S (CVR number: 26803462) is a company from SYDDJURS. The company recorded a gross profit of 3132.9 kDKK in 2024. The operating profit was 447.5 kDKK, while net earnings were 317.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. PROMENTA A/S's liquidity measured by quick ratio was 5.3 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 profit2 110.423 069.042 843.133 501.383 132.87
EBIT311.30294.97243.85435.35447.54
Net earnings221.80164.66119.85268.09317.35
Shareholders equity total3 715.673 880.334 000.184 268.264 585.61
Balance sheet total (assets)8 655.858 127.027 804.566 908.446 240.28
Net debt3 189.391 671.362 121.811 050.36-1 304.15
Profitability
EBIT-%
ROA3.6 %3.5 %3.1 %5.9 %6.8 %
ROE6.2 %4.3 %3.0 %6.5 %7.2 %
ROI4.0 %4.1 %3.7 %6.9 %8.1 %
Economic value added (EVA)265.00142.5573.83202.10183.86
Solvency
Equity ratio42.9 %47.7 %51.3 %61.8 %73.5 %
Gearing85.9 %50.8 %53.1 %25.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.73.04.35.3
Current ratio2.42.73.04.35.3
Cash and cash equivalents4.00300.324.0047.761 326.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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