PromoX ApS — Credit Rating and Financial Key Figures

CVR number: 44078805
Gl. Skartved 5 A, 6091 Bjert

Credit rating

Company information

Official name
PromoX ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
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About PromoX ApS

PromoX ApS (CVR number: 44078805) is a company from KOLDING. The company recorded a gross profit of 90.2 kDKK in 2024. The operating profit was -72.5 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PromoX ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit90.21
EBIT-72.51
Net earnings-56.63
Shareholders equity total93.37
Balance sheet total (assets)139.17
Net debt-96.41
Profitability
EBIT-%
ROA-50.3 %
ROE-60.6 %
ROI-75.0 %
Economic value added (EVA)-56.86
Solvency
Equity ratio67.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents96.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-50.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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