PROMENTEK ApS — Credit Rating and Financial Key Figures

CVR number: 27651976
Granparken 145, 2800 Kongens Lyngby
www.promentek.dk

Credit rating

Company information

Official name
PROMENTEK ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About PROMENTEK ApS

PROMENTEK ApS (CVR number: 27651976) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 70.8 kDKK in 2023. The operating profit was -623.1 kDKK, while net earnings were -252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROMENTEK ApS's liquidity measured by quick ratio was 40 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit683.17719.951 604.99801.3270.79
EBIT333.73105.86883.79191.08- 623.12
Net earnings270.27367.26541.85305.84- 252.32
Shareholders equity total1 643.782 011.042 552.892 858.732 606.41
Balance sheet total (assets)1 864.592 276.573 041.013 046.822 673.25
Net debt-1 671.04-2 219.40-2 262.32-2 107.71-2 235.63
Profitability
EBIT-%
ROA20.8 %22.9 %35.2 %13.3 %-11.0 %
ROE17.9 %20.1 %23.7 %11.3 %-9.2 %
ROI22.3 %25.6 %40.3 %14.7 %-11.3 %
Economic value added (EVA)275.0983.49698.38134.45- 526.89
Solvency
Equity ratio88.2 %88.3 %83.9 %93.8 %97.5 %
Gearing2.8 %1.1 %2.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.48.66.216.240.0
Current ratio8.48.66.216.240.0
Cash and cash equivalents1 671.042 276.572 289.282 165.172 236.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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