PROMENTOR GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30276566
Store Valbyvej 217, Store Valby 4000 Roskilde

Company information

Official name
PROMENTOR GROUP ApS
Established
2007
Domicile
Store Valby
Company form
Private limited company
Industry

About PROMENTOR GROUP ApS

PROMENTOR GROUP ApS (CVR number: 30276566) is a company from ROSKILDE. The company recorded a gross profit of -45.6 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were 365.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROMENTOR GROUP ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.04-22.48-24.07-24.97-45.59
EBIT-25.04-22.48-24.07-24.97-45.59
Net earnings556.131 002.69439.921 151.74365.82
Shareholders equity total9 345.8710 348.5610 788.4811 940.2212 306.04
Balance sheet total (assets)9 905.4010 594.9111 047.4912 263.4412 687.49
Net debt- 737.12-1 328.13- 982.77-1 215.86-1 227.42
Profitability
EBIT-%
ROA6.8 %10.7 %6.2 %10.4 %3.2 %
ROE6.1 %10.2 %4.2 %10.1 %3.0 %
ROI6.8 %10.7 %6.2 %10.5 %3.2 %
Economic value added (EVA)- 461.21- 513.07- 550.21- 569.47- 644.18
Solvency
Equity ratio94.4 %97.7 %97.7 %97.4 %97.0 %
Gearing5.5 %2.2 %1.5 %1.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.37.05.75.34.8
Current ratio2.37.05.75.34.8
Cash and cash equivalents1 253.971 554.631 140.861 365.561 340.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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