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PROMOTIONMAKERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROMOTIONMAKERS ApS
PROMOTIONMAKERS ApS (CVR number: 26405785) is a company from BALLERUP. The company recorded a gross profit of 607.2 kDKK in 2024. The operating profit was -150.1 kDKK, while net earnings were -121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 538.64 | 719.95 | 689.68 | 1 026.85 | 607.19 |
| EBIT | 41.76 | 7.76 | -39.09 | 266.87 | - 150.08 |
| Net earnings | 25.66 | -0.98 | -31.35 | 199.38 | - 121.49 |
| Shareholders equity total | 332.18 | 181.20 | 149.85 | 349.23 | 105.74 |
| Balance sheet total (assets) | 737.56 | 702.49 | 602.98 | 1 229.26 | 401.85 |
| Net debt | - 298.37 | - 261.59 | - 293.59 | - 918.63 | - 264.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 1.1 % | -5.9 % | 29.2 % | -18.4 % |
| ROE | 6.5 % | -0.4 % | -18.9 % | 79.9 % | -53.4 % |
| ROI | 11.3 % | 3.2 % | -17.8 % | 86.8 % | -51.1 % |
| Economic value added (EVA) | 9.49 | -8.99 | -42.50 | 194.87 | - 139.96 |
| Solvency | |||||
| Equity ratio | 45.0 % | 25.8 % | 24.9 % | 28.4 % | 26.3 % |
| Gearing | 0.3 % | 28.4 % | 38.2 % | 16.9 % | 68.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.2 | 1.3 | 1.5 | 1.4 |
| Current ratio | 1.6 | 1.2 | 1.3 | 1.5 | 1.4 |
| Cash and cash equivalents | 299.49 | 313.08 | 350.89 | 977.64 | 336.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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