PROHOLDING A/S — Credit Rating and Financial Key Figures

PROHOLDING A/S (CVR number: 31874629K) is a company from RANDERS. The company recorded a gross profit of 56.1 mDKK in 2015. The operating profit was -4508.5 kDKK, while net earnings were -6114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROHOLDING A/S's liquidity measured by quick ratio was 1.2 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.