Promontory Informatics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Promontory Informatics ApS
Promontory Informatics ApS (CVR number: 39431025) is a company from FREDERICIA. The company recorded a gross profit of 135.3 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Promontory Informatics ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 317.00 | 1 380.13 | 1 477.53 | 24.57 | 135.29 |
EBIT | 300.83 | 309.29 | 372.52 | - 101.91 | 1.03 |
Net earnings | 232.14 | 235.83 | 284.11 | -83.19 | -1.37 |
Shareholders equity total | 291.22 | 287.05 | 241.16 | 97.97 | 96.60 |
Balance sheet total (assets) | 466.22 | 914.46 | 702.65 | 198.98 | 194.03 |
Net debt | - 351.97 | - 348.35 | - 420.96 | -76.62 | -53.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.2 % | 44.8 % | 46.1 % | -22.6 % | 0.5 % |
ROE | 77.3 % | 81.6 % | 107.6 % | -49.1 % | -1.4 % |
ROI | 100.2 % | 95.1 % | 99.2 % | -35.5 % | 0.6 % |
Economic value added (EVA) | 218.65 | 225.80 | 272.21 | -99.47 | -8.13 |
Solvency | |||||
Equity ratio | 62.5 % | 31.4 % | 34.3 % | 49.2 % | 49.8 % |
Gearing | 25.3 % | 62.5 % | 86.0 % | 84.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.5 | 1.5 | 2.0 | 2.0 |
Current ratio | 2.7 | 1.5 | 1.5 | 2.0 | 2.0 |
Cash and cash equivalents | 351.97 | 420.86 | 571.59 | 160.90 | 134.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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