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Promovec Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Promovec Group A/S
Promovec Group A/S (CVR number: 32782957) is a company from AARHUS. The company recorded a gross profit of -36.5 kDKK in 2025. The operating profit was -36.5 kDKK, while net earnings were -3625.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, 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 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Promovec Group A/S's liquidity measured by quick ratio was 5.5 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 195.26 | -36.52 |
| EBIT | - 195.26 | -36.52 |
| Net earnings | -15 363.45 | -3 625.86 |
| Shareholders equity total | 49 124.73 | 45 503.36 |
| Balance sheet total (assets) | 52 180.98 | 48 616.42 |
| Net debt | 2 704.18 | 2 734.62 |
| Profitability | ||
| EBIT-% | ||
| ROA | -28.8 % | -7.1 % |
| ROE | -31.3 % | -7.7 % |
| ROI | -29.0 % | -7.1 % |
| Economic value added (EVA) | - 133.77 | -2 632.89 |
| Solvency | ||
| Equity ratio | 94.1 % | 93.6 % |
| Gearing | 5.5 % | 6.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.5 | 5.5 |
| Current ratio | 5.5 | 5.5 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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