PROMENTEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27652034
Granparken 145, 2800 Kongens Lyngby
www.promentek.dk

Company information

Official name
PROMENTEK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PROMENTEK HOLDING ApS

PROMENTEK HOLDING ApS (CVR number: 27652034) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 498.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROMENTEK HOLDING ApS's liquidity measured by quick ratio was 17.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.77-6.22-4.00-13.17
EBIT-5.77-6.22-4.00-13.17
Net earnings282.561 258.72-45.171 012.20498.25
Shareholders equity total7 714.248 917.668 816.009 769.3010 208.65
Balance sheet total (assets)7 885.539 193.489 779.1910 642.9310 681.89
Net debt-6 109.29-7 126.19-6 333.84-6 858.61-7 778.99
Profitability
EBIT-%
ROA5.2 %17.8 %7.5 %10.2 %6.7 %
ROE3.7 %15.1 %-0.5 %10.9 %5.0 %
ROI5.4 %18.2 %7.7 %10.3 %6.8 %
Economic value added (EVA)55.2676.18104.67157.18163.82
Solvency
Equity ratio97.8 %97.0 %90.2 %91.8 %95.6 %
Gearing0.7 %0.0 %8.0 %8.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio36.426.07.58.917.1
Current ratio36.426.07.58.917.1
Cash and cash equivalents6 163.987 126.307 043.237 649.538 071.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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