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

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

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-93.50- 120.00-4 324.23- 350.28- 164.82
Net earnings24 310.7919 549.80336 437.62-19 191.9023 732.99
Shareholders equity total56 019.1572 668.94327 106.56205 914.67229 647.66
Balance sheet total (assets)71 920.4978 446.48328 932.19262 412.00229 906.40
Net debt9 397.55- 118.86- 223 691.25- 134 418.21- 224 818.15
Profitability
EBIT-%
ROA37.9 %26.1 %165.7 %3.8 %8.1 %
ROE45.2 %30.4 %168.3 %-7.2 %10.9 %
ROI41.6 %28.3 %168.9 %3.8 %8.1 %
Economic value added (EVA)962.001 361.43-3 705.40-5 297.18-5 021.73
Solvency
Equity ratio77.9 %92.6 %99.4 %78.5 %99.9 %
Gearing17.0 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.3260.31 117.53.4888.6
Current ratio1.3260.31 117.53.4888.6
Cash and cash equivalents129.64118.86223 691.25190 672.54224 818.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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