PROMOTERS A/S — Credit Rating and Financial Key Figures

CVR number: 25809114
Gammel Mønt 4, 1117 København K
info@promoters.dk
tel: 70273028
www.promoters.dk

Credit rating

Company information

Official name
PROMOTERS A/S
Established
2000
Company form
Limited company
Industry

About PROMOTERS A/S

PROMOTERS A/S (CVR number: 25809114) is a company from KØBENHAVN. The company recorded a gross profit of 8388.2 kDKK in 2017. The operating profit was 836.9 kDKK, while net earnings were 588.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PROMOTERS A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit6 757.008 388.20
EBIT143.00836.95
Net earnings77.00588.33
Shareholders equity total1 483.002 071.71
Balance sheet total (assets)11 522.0015 814.44
Net debt-1.00827.16
Profitability
EBIT-%
ROA3.0 %8.6 %
ROE5.2 %33.1 %
ROI19.7 %46.7 %
Economic value added (EVA)82.79575.13
Solvency
Equity ratio13.7 %13.7 %
Gearing40.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio0.90.8
Cash and cash equivalents1.005.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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