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PROHOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31874629
Tronholmen 3, 8960 Randers SØ
tel: 86425711

Credit rating

Company information

Official name
PROHOLDING A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry

About PROHOLDING A/S

PROHOLDING A/S (CVR number: 31874629) is a company from RANDERS. The company recorded a gross profit of 126.8 kDKK in 2024. The operating profit was 25 mDKK, while net earnings were -4971.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.3 %, which can be considered excellent but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROHOLDING A/S's liquidity measured by quick ratio was 12.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit238.11- 572.96- 811.39188.11126.80
EBIT-4 190.09-4 920.35-7 138.29-4 222.9025 032.79
Net earnings-7 803.49-6 838.89- 186.891 068.25-4 971.83
Shareholders equity total59 823.9852 928.5952 684.4953 693.8548 661.02
Balance sheet total (assets)60 236.6753 721.8354 100.5356 205.3651 039.48
Net debt-9 671.53-31 657.32-27 907.74-26 897.48-22 331.69
Profitability
EBIT-%
ROA3.4 %-5.7 %-17.0 %-6.9 %111.3 %
ROE-12.2 %-12.1 %-0.4 %2.0 %-9.7 %
ROI-12.3 %-3.0 %-0.5 %2.0 %-9.1 %
Economic value added (EVA)-7 569.01-7 827.47-9 320.59-7 463.8121 982.69
Solvency
Equity ratio99.3 %98.5 %97.4 %95.5 %95.3 %
Gearing1.1 %1.9 %3.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio114.850.625.414.212.2
Current ratio114.850.625.414.212.2
Cash and cash equivalents9 671.5332 213.7428 921.9028 860.2423 852.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:111.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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