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Promovec A/S — Credit Rating and Financial Key Figures

CVR number: 32790089
Langdyssen 6, Lisbjerg 8200 Aarhus N
info@promovec.dk
tel: 70272429
Free credit report Annual report

Company information

Official name
Promovec A/S
Personnel
51 persons
Established
2010
Domicile
Lisbjerg
Company form
Limited company
Industry

About Promovec A/S

Promovec A/S (CVR number: 32790089) is a company from AARHUS. The company recorded a gross profit of 2747.4 kDKK in 2025. The operating profit was -3680.8 kDKK, while net earnings were -3620.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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. Promovec A/S's liquidity measured by quick ratio was 0.5 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 profit55 370.0043 033.0023 010.0015 411.882 747.43
EBIT23 841.008 304.00-8 309.00-12 816.02-3 680.84
Net earnings18 537.004 370.00-8 997.00-11 117.06-3 620.17
Shareholders equity total59 767.0050 137.0041 140.0030 022.6726 402.50
Balance sheet total (assets)180 817.00137 100.00115 285.00145 706.96136 313.90
Net debt92 939.0391 637.00
Profitability
EBIT-%
ROA15.6 %5.2 %-6.6 %-8.1 %-2.6 %
ROE35.6 %8.0 %-19.7 %-31.2 %-12.8 %
ROI15.6 %5.2 %-6.6 %-8.8 %-3.0 %
Economic value added (EVA)21 618.395 300.71-10 828.38-12 002.78-9 105.09
Solvency
Equity ratio100.0 %100.0 %100.0 %20.6 %19.4 %
Gearing309.6 %347.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio1.21.1
Cash and cash equivalents3.533.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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