PRONIQ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30900820
Skolemestervej 17, 9000 Aalborg
jfm@thomcar.dk
tel: 23212050

Company information

Official name
PRONIQ HOLDING A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About PRONIQ HOLDING A/S

PRONIQ HOLDING A/S (CVR number: 30900820K) is a company from AALBORG. The company reported a net sales of 738.4 mDKK in 2020, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 25.3 mDKK), while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. PRONIQ HOLDING A/S's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales543.79594.37640.50714.77738.40
Gross profit88.48100.62106.51114.09106.79
EBIT20.1121.9424.5631.4625.34
Net earnings18.3016.4919.0324.3119.55
Shareholders equity total47.9949.4851.5156.0272.67
Balance sheet total (assets)206.99207.07237.31270.05307.06
Net debt-6.38-6.52-0.700.04-17.93
Profitability
EBIT-%3.7 %3.7 %3.8 %4.4 %3.4 %
ROA9.7 %10.6 %11.1 %12.4 %8.8 %
ROE38.1 %33.8 %37.7 %45.2 %30.4 %
ROI28.4 %31.5 %35.2 %39.7 %25.9 %
Economic value added (EVA)15.1714.3616.8621.8617.25
Solvency
Equity ratio23.2 %23.9 %21.7 %20.7 %23.7 %
Gearing0.1 %20.4 %23.4 %
Relative net indebtedness %23.9 %22.1 %25.9 %25.6 %24.5 %
Liquidity
Quick ratio1.31.31.31.21.5
Current ratio1.31.41.31.21.5
Cash and cash equivalents6.386.520.7311.3734.94
Capital use efficiency
Trade debtors turnover (days)82.480.094.379.181.3
Net working capital %8.0 %7.9 %8.1 %4.7 %11.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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