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: 30900820) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -164.8 kDKK, while net earnings were 23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRONIQ HOLDING A/S's liquidity measured by quick ratio was 888.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -93.50 | - 120.00 | -4 324.23 | - 350.28 | - 164.82 |
Net earnings | 24 310.79 | 19 549.80 | 336 437.62 | -19 191.90 | 23 732.99 |
Shareholders equity total | 56 019.15 | 72 668.94 | 327 106.56 | 205 914.67 | 229 647.66 |
Balance sheet total (assets) | 71 920.49 | 78 446.48 | 328 932.19 | 262 412.00 | 229 906.40 |
Net debt | 9 397.55 | - 118.86 | - 223 691.25 | - 134 418.21 | - 224 818.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.9 % | 26.1 % | 165.7 % | 3.8 % | 8.1 % |
ROE | 45.2 % | 30.4 % | 168.3 % | -7.2 % | 10.9 % |
ROI | 41.6 % | 28.3 % | 168.9 % | 3.8 % | 8.1 % |
Economic value added (EVA) | 962.00 | 1 361.43 | -3 705.40 | -5 297.18 | -5 021.73 |
Solvency | |||||
Equity ratio | 77.9 % | 92.6 % | 99.4 % | 78.5 % | 99.9 % |
Gearing | 17.0 % | 27.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 260.3 | 1 117.5 | 3.4 | 888.6 |
Current ratio | 1.3 | 260.3 | 1 117.5 | 3.4 | 888.6 |
Cash and cash equivalents | 129.64 | 118.86 | 223 691.25 | 190 672.54 | 224 818.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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