Promoters ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Promoters ApS
Promoters ApS (CVR number: 32334822) is a company from KØBENHAVN. The company recorded a gross profit of 1269.5 kDKK in 2024. The operating profit was -74 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Promoters ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 51.47 | 1 131.71 | 1 804.63 | 1 083.30 | 1 269.45 |
EBIT | -24.16 | 253.06 | 708.93 | 293.48 | -74.04 |
Net earnings | -24.56 | 251.99 | 610.99 | 182.34 | -71.33 |
Shareholders equity total | - 141.86 | 110.13 | 721.11 | 903.46 | 832.13 |
Balance sheet total (assets) | 30.48 | 350.95 | 1 291.53 | 1 402.51 | 1 460.86 |
Net debt | 108.12 | - 272.41 | -76.44 | -8.66 | 120.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.7 % | 96.7 % | 86.3 % | 21.8 % | -4.3 % |
ROE | -159.2 % | 358.4 % | 147.0 % | 22.4 % | -8.2 % |
ROI | -20.7 % | 219.1 % | 170.6 % | 36.1 % | -6.7 % |
Economic value added (EVA) | -23.93 | 254.11 | 607.40 | 147.48 | - 119.44 |
Solvency | |||||
Equity ratio | -82.3 % | 31.4 % | 55.8 % | 64.4 % | 57.0 % |
Gearing | -85.2 % | 15.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.5 | 2.3 | 2.8 | 2.3 |
Current ratio | 0.2 | 1.5 | 2.3 | 2.8 | 2.3 |
Cash and cash equivalents | 12.71 | 272.41 | 76.44 | 8.66 | 4.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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