PROMANA A/S — Credit Rating and Financial Key Figures

CVR number: 10001560
Østbrovej 4 C, 2600 Glostrup

Credit rating

Company information

Official name
PROMANA A/S
Personnel
5 persons
Established
1999
Company form
Limited company
Industry

About PROMANA A/S

PROMANA A/S (CVR number: 10001560) is a company from GLOSTRUP. The company recorded a gross profit of 4618.7 kDKK in 2024. The operating profit was 547.6 kDKK, while net earnings were 423.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 104.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. PROMANA A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 452.237 425.216 151.693 457.184 618.70
EBIT2 043.161 827.641 297.54-1 073.52547.60
Net earnings1 575.141 397.44995.37- 839.97423.47
Shareholders equity total2 135.522 332.952 028.33193.35616.83
Balance sheet total (assets)5 658.384 176.033 859.951 737.211 795.94
Net debt435.37-1 378.63436.24- 120.72
Profitability
EBIT-%
ROA49.6 %37.2 %32.4 %-38.3 %31.1 %
ROE116.9 %62.5 %45.6 %-75.6 %104.5 %
ROI90.8 %66.3 %49.2 %-63.0 %66.8 %
Economic value added (EVA)1 513.051 312.65868.15- 967.99378.51
Solvency
Equity ratio37.7 %55.9 %52.5 %11.1 %34.3 %
Gearing18.7 %24.2 %357.3 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.11.11.4
Current ratio1.92.32.11.11.4
Cash and cash equivalents1 869.75254.57263.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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