promise a/s — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 6 087.84 | 4 000.68 |
EBIT | 142.80 | -1 516.78 |
Net earnings | 14.77 | -1 667.67 |
Shareholders equity total | 1 316.31 | 440.94 |
Balance sheet total (assets) | 4 699.56 | 2 101.29 |
Net debt | 644.54 | 637.92 |
Profitability | ||
EBIT-% | ||
ROA | 2.1 % | -48.1 % |
ROE | 1.1 % | -189.8 % |
ROI | 4.3 % | -95.5 % |
Economic value added (EVA) | 111.00 | -1 580.42 |
Solvency | ||
Equity ratio | 30.4 % | 21.0 % |
Gearing | 49.0 % | 144.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.7 |
Current ratio | 1.2 | 0.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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