promise a/s — Credit Rating and Financial Key Figures

CVR number: 20217987
Karl Bjarnhofs Vej 1, 7120 Vejle Øst
tel: 76415200

Credit rating

Company information

Official name
promise a/s
Established
1997
Company form
Limited company
Industry

About promise a/s

promise a/s (CVR number: 20217987) is a company from VEJLE. The company recorded a gross profit of 4000.7 kDKK in 2017. The operating profit was -1516.8 kDKK, while net earnings were -1667.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.1 %, which can be considered poor and Return on Equity (ROE) was -189.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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. promise a/s's liquidity measured by quick ratio was 0.7 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
2016
2017
Volume
Net sales
Gross profit6 087.844 000.68
EBIT142.80-1 516.78
Net earnings14.77-1 667.67
Shareholders equity total1 316.31440.94
Balance sheet total (assets)4 699.562 101.29
Net debt644.54637.92
Profitability
EBIT-%
ROA2.1 %-48.1 %
ROE1.1 %-189.8 %
ROI4.3 %-95.5 %
Economic value added (EVA)111.00-1 580.42
Solvency
Equity ratio30.4 %21.0 %
Gearing49.0 %144.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.7
Current ratio1.20.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-48.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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