PROMOTIONMAKERS ApS — Credit Rating and Financial Key Figures

CVR number: 26405785
Ordrup Jagtvej 201, 2920 Charlottenlund
info@promotionmakers.com
tel: 71999040
promotionmakers.com

Credit rating

Company information

Official name
PROMOTIONMAKERS ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
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About PROMOTIONMAKERS ApS

PROMOTIONMAKERS ApS (CVR number: 26405785) is a company from GENTOFTE. The company recorded a gross profit of 1026.9 kDKK in 2023. The operating profit was 266.9 kDKK, while net earnings were 199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. PROMOTIONMAKERS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit335.25538.64719.95689.681 026.85
EBIT269.2041.767.76-39.09266.87
Net earnings205.2525.66-0.98-31.35199.38
Shareholders equity total456.51332.18181.20149.85349.23
Balance sheet total (assets)720.20737.56702.49602.981 229.26
Net debt- 200.60- 298.37- 261.59- 293.59- 918.63
Profitability
EBIT-%
ROA45.5 %5.8 %1.1 %-5.9 %29.2 %
ROE58.0 %6.5 %-0.4 %-18.9 %79.9 %
ROI75.9 %11.3 %3.2 %-17.8 %86.8 %
Economic value added (EVA)207.9019.686.12-24.18215.38
Solvency
Equity ratio63.4 %45.0 %25.8 %24.9 %28.4 %
Gearing0.2 %0.3 %28.4 %38.2 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.21.31.5
Current ratio2.31.61.21.31.5
Cash and cash equivalents201.72299.49313.08350.89977.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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