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Promovec Group A/S — Credit Rating and Financial Key Figures

CVR number: 32782957
Langdyssen 6, Lisbjerg 8200 Aarhus N

Company information

Official name
Promovec Group A/S
Established
2010
Domicile
Lisbjerg
Company form
Limited company
Industry

About Promovec Group A/S

Promovec Group A/S (CVR number: 32782957K) is a company from AARHUS. The company recorded a gross profit of 6269.6 kDKK in 2025. The operating profit was -3548.6 kDKK, while net earnings were -3625.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Promovec Group A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25 836.396 269.58
EBIT23 787.0025 357.00-11 327.00-18 688.83-3 548.58
Net earnings19 097.0016 035.00-10 794.00-16 087.15-3 625.86
Shareholders equity total61 413.0079 496.0068 703.0049 124.7345 503.36
Balance sheet total (assets)242 021.00147 932.00143 032.00167 124.52156 438.14
Net debt88 559.1187 080.09
Profitability
EBIT-%
ROA12.3 %13.0 %-7.8 %-10.7 %-2.2 %
ROE35.8 %22.8 %-14.6 %-27.3 %-7.7 %
ROI12.3 %13.0 %-7.8 %-11.7 %-2.6 %
Economic value added (EVA)21 509.9222 271.00-15 321.67-18 169.63-9 805.08
Solvency
Equity ratio100.0 %100.0 %100.0 %29.4 %29.1 %
Gearing181.4 %192.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio1.21.2
Cash and cash equivalents543.84402.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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