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PROMAL A/S — Credit Rating and Financial Key Figures

CVR number: 20669438
Joachim Wellers Vej 27, 7500 Holstebro
info@promal.dk
tel: 96105080
Free credit report Annual report

Company information

Official name
PROMAL A/S
Personnel
19 persons
Established
1998
Company form
Limited company
Industry

About PROMAL A/S

PROMAL A/S (CVR number: 20669438) is a company from HOLSTEBRO. The company recorded a gross profit of 14 mDKK in 2025. The operating profit was 3054.7 kDKK, while net earnings were 3244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROMAL A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 739.8112 582.6211 057.2715 488.1613 972.14
EBIT4 379.932 106.40- 100.912 867.413 054.73
Net earnings5 068.022 346.39296.223 038.353 244.07
Shareholders equity total18 791.7419 138.1319 434.3522 472.7025 716.77
Balance sheet total (assets)22 836.5131 634.1628 306.6929 337.0232 185.22
Net debt721.328 459.254 932.852 570.233 164.87
Profitability
EBIT-%
ROA19.6 %9.1 %1.6 %10.4 %10.9 %
ROE28.5 %12.4 %1.5 %14.5 %13.5 %
ROI24.2 %10.5 %1.8 %12.0 %12.3 %
Economic value added (EVA)4 240.151 125.39-1 488.191 763.781 781.30
Solvency
Equity ratio82.3 %60.5 %68.7 %76.6 %79.9 %
Gearing3.9 %44.3 %26.7 %12.8 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.71.01.71.7
Current ratio5.42.12.74.14.7
Cash and cash equivalents9.4810.26251.47299.05500.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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