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PROHOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 238.11 | - 572.96 | - 811.39 | 188.11 | 126.80 |
| EBIT | -4 190.09 | -4 920.35 | -7 138.29 | -4 222.90 | 25 032.79 |
| Net earnings | -7 803.49 | -6 838.89 | - 186.89 | 1 068.25 | -4 971.83 |
| Shareholders equity total | 59 823.98 | 52 928.59 | 52 684.49 | 53 693.85 | 48 661.02 |
| Balance sheet total (assets) | 60 236.67 | 53 721.83 | 54 100.53 | 56 205.36 | 51 039.48 |
| Net debt | -9 671.53 | -31 657.32 | -27 907.74 | -26 897.48 | -22 331.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | -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 | -7 463.81 | 21 982.69 |
| Solvency | |||||
| Equity ratio | 99.3 % | 98.5 % | 97.4 % | 95.5 % | 95.3 % |
| Gearing | 1.1 % | 1.9 % | 3.7 % | 3.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 114.8 | 50.6 | 25.4 | 14.2 | 12.2 |
| Current ratio | 114.8 | 50.6 | 25.4 | 14.2 | 12.2 |
| Cash and cash equivalents | 9 671.53 | 32 213.74 | 28 921.90 | 28 860.24 | 23 852.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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