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Promenaden ApS — Credit Rating and Financial Key Figures

CVR number: 42541125
Helga Pedersens Gade 107, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Promenaden ApS
Established
2021
Company form
Private limited company
Industry

About Promenaden ApS

Promenaden ApS (CVR number: 42541125) is a company from AARHUS. The company recorded a gross profit of 258.1 kDKK in 2025. The operating profit was 230.4 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Promenaden ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-10.67116.23260.75259.90258.07
EBIT-10.67102.39233.07232.22230.40
Net earnings-19.5717.0758.2757.9082.88
Shareholders equity total20.4237.4995.76153.66236.54
Balance sheet total (assets)2 004.493 736.743 765.333 787.273 783.07
Net debt-6.792 172.612 053.151 928.801 805.27
Profitability
EBIT-%
ROA-0.5 %3.6 %6.2 %6.1 %6.1 %
ROE-95.8 %58.9 %87.5 %46.4 %42.5 %
ROI-0.5 %3.7 %6.4 %6.4 %6.4 %
Economic value added (EVA)-8.7866.7650.9849.9754.78
Solvency
Equity ratio1.0 %1.0 %2.5 %4.1 %6.3 %
Gearing5925.6 %2235.9 %1341.5 %831.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.50.6
Current ratio0.50.30.40.50.6
Cash and cash equivalents6.7949.1487.97132.50161.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:6.25%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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