Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PROMENTEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27652034
Granparken 145, 2800 Kongens Lyngby
www.promentek.dk
Free credit report Annual report

Credit rating

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 -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 38.6 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-6.22-4.00-14.52-6.97
EBIT-6.22-4.00-14.52-6.97
Net earnings1 258.72-45.171 012.20498.25-75.06
Shareholders equity total8 917.668 816.009 769.3010 208.6510 072.59
Balance sheet total (assets)9 193.489 779.1910 642.9310 682.1810 279.50
Net debt-7 126.19-6 333.84-6 858.61-7 778.99-7 901.03
Profitability
EBIT-%
ROA17.8 %7.5 %10.2 %6.7 %0.1 %
ROE15.1 %-0.5 %10.9 %5.0 %-0.7 %
ROI18.2 %7.7 %10.3 %6.8 %0.1 %
Economic value added (EVA)- 395.22- 448.12- 482.67- 542.43- 533.09
Solvency
Equity ratio97.0 %90.2 %91.8 %95.6 %98.0 %
Gearing0.0 %8.0 %8.1 %2.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio26.07.58.917.138.6
Current ratio26.07.58.917.138.6
Cash and cash equivalents7 126.307 043.237 649.538 071.007 982.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.