PRONIQ HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 543.79 | 594.37 | 640.50 | 714.77 | 738.40 |
Gross profit | 88.48 | 100.62 | 106.51 | 114.09 | 106.79 |
EBIT | 20.11 | 21.94 | 24.56 | 31.46 | 25.34 |
Net earnings | 18.30 | 16.49 | 19.03 | 24.31 | 19.55 |
Shareholders equity total | 47.99 | 49.48 | 51.51 | 56.02 | 72.67 |
Balance sheet total (assets) | 206.99 | 207.07 | 237.31 | 270.05 | 307.06 |
Net debt | -6.38 | -6.52 | -0.70 | 0.04 | -17.93 |
Profitability | |||||
EBIT-% | 3.7 % | 3.7 % | 3.8 % | 4.4 % | 3.4 % |
ROA | 9.7 % | 10.6 % | 11.1 % | 12.4 % | 8.8 % |
ROE | 38.1 % | 33.8 % | 37.7 % | 45.2 % | 30.4 % |
ROI | 28.4 % | 31.5 % | 35.2 % | 39.7 % | 25.9 % |
Economic value added (EVA) | 15.17 | 14.36 | 16.86 | 21.86 | 17.25 |
Solvency | |||||
Equity ratio | 23.2 % | 23.9 % | 21.7 % | 20.7 % | 23.7 % |
Gearing | 0.1 % | 20.4 % | 23.4 % | ||
Relative net indebtedness % | 23.9 % | 22.1 % | 25.9 % | 25.6 % | 24.5 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.2 | 1.5 |
Current ratio | 1.3 | 1.4 | 1.3 | 1.2 | 1.5 |
Cash and cash equivalents | 6.38 | 6.52 | 0.73 | 11.37 | 34.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 82.4 | 80.0 | 94.3 | 79.1 | 81.3 |
Net working capital % | 8.0 % | 7.9 % | 8.1 % | 4.7 % | 11.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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