Promovista ApS — Credit Rating and Financial Key Figures

CVR number: 37283649
Engen 3, Tved 6000 Kolding
GK@promovista.dk
www.promovista.dk
Free credit report

Company information

Official name
Promovista ApS
Established
2015
Domicile
Tved
Company form
Private limited company
Industry

About Promovista ApS

Promovista ApS (CVR number: 37283649) is a company from KOLDING. The company recorded a gross profit of 202.2 kDKK in 2016. The operating profit was 21.7 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Promovista ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit202.15
EBIT21.70
Net earnings-8.13
Shareholders equity total41.87
Balance sheet total (assets)139.56
Net debt-5.50
Profitability
EBIT-%
ROA18.8 %
ROE-19.4 %
ROI62.5 %
Economic value added (EVA)21.70
Solvency
Equity ratio30.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents5.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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