PROMOVENTUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROMOVENTUS ApS
PROMOVENTUS ApS (CVR number: 25820134) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROMOVENTUS ApS's liquidity measured by quick ratio was 4.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.08 | -30.43 | -27.13 | -24.37 | -7.00 |
EBIT | -25.08 | -30.43 | -27.13 | -24.37 | -7.00 |
Net earnings | 126.43 | -36.95 | - 157.02 | -24.37 | -0.23 |
Shareholders equity total | - 452.70 | - 489.66 | - 646.67 | -1 032.78 | -1 033.00 |
Balance sheet total (assets) | 1 134.68 | 1 116.79 | 961.71 | 646.76 | 623.89 |
Net debt | 1 525.98 | 1 589.43 | 1 552.77 | 1 552.07 | 1 554.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 1.0 % | -9.1 % | -1.5 % | -0.4 % |
ROE | 11.6 % | -3.3 % | -15.1 % | -3.0 % | -0.0 % |
ROI | 12.2 % | 1.0 % | -9.3 % | -1.6 % | -0.5 % |
Economic value added (EVA) | -66.01 | -77.61 | -76.67 | -70.02 | -31.16 |
Solvency | |||||
Equity ratio | -28.5 % | -30.5 % | -40.2 % | -61.5 % | -62.3 % |
Gearing | -338.2 % | -325.0 % | -240.5 % | -150.5 % | -150.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 16.3 | 4.5 | 3.9 | 4.5 |
Current ratio | 5.7 | 16.3 | 4.5 | 3.9 | 4.5 |
Cash and cash equivalents | 4.94 | 2.01 | 2.36 | 2.01 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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