PROMOTOR HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROMOTOR HOLDING A/S
PROMOTOR HOLDING A/S (CVR number: 70886510) is a company from FREDERICIA. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were -154 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROMOTOR HOLDING A/S's liquidity measured by quick ratio was 8.9 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 | -53.92 | -25.57 | -25.37 | -14.12 | -20.52 |
EBIT | -53.92 | -25.57 | -25.37 | -14.12 | -20.52 |
Net earnings | - 403.06 | 183.94 | - 334.78 | - 226.17 | - 153.98 |
Shareholders equity total | 7 284.94 | 7 085.49 | 6 636.31 | 6 292.34 | 6 016.36 |
Balance sheet total (assets) | 9 456.91 | 8 911.16 | 8 133.63 | 7 334.55 | 6 191.36 |
Net debt | -1 573.15 | -1 742.07 | -1 332.59 | -1 346.61 | -1 389.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 3.6 % | -0.2 % | -2.2 % | -1.6 % |
ROE | -5.3 % | 2.6 % | -4.9 % | -3.5 % | -2.5 % |
ROI | -2.4 % | 3.6 % | -0.2 % | -2.2 % | -1.6 % |
Economic value added (EVA) | 259.42 | 223.79 | 210.62 | 191.23 | 149.67 |
Solvency | |||||
Equity ratio | 77.0 % | 79.5 % | 81.6 % | 85.8 % | 97.2 % |
Gearing | 29.1 % | 25.1 % | 22.0 % | 15.7 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 1.9 | 2.3 | 8.9 |
Current ratio | 1.8 | 1.9 | 1.9 | 2.3 | 8.9 |
Cash and cash equivalents | 3 693.34 | 3 523.13 | 2 790.41 | 2 336.83 | 1 533.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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