PROINVENT A/S

CVR number: 14248994
Lyngsø Alle 3, 2970 Hørsholm
tel: 45761002

Credit rating

Company information

Official name
PROINVENT A/S
Personnel
21 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PROINVENT A/S

PROINVENT A/S (CVR number: 14248994) is a company from HØRSHOLM. The company recorded a gross profit of 24.2 mDKK in 2023. The operating profit was -1906.7 kDKK, while net earnings were -2156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -99.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 551.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROINVENT A/S's liquidity measured by quick ratio was -2.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales43 734.6985 564.03
Gross profit18 867.4534 301.3746 094.9343 205.3124 223.05
EBIT159.64-1 264.94- 285.511 387.78-1 906.66
Net earnings139.26-1 026.78- 689.79584.60-2 156.88
Shareholders equity total4 452.143 425.372 735.583 320.171 029.92
Balance sheet total (assets)20 064.2223 984.4036 182.0725 698.1326 011.99
Net debt1 963.227 675.35-4 299.902 432.681 973.97
Profitability
EBIT-%0.4 %-1.5 %
ROA2.3 %-4.8 %-0.2 %5.3 %-6.4 %
ROE3.2 %-26.1 %-22.4 %19.3 %-99.2 %
ROI5.5 %-10.4 %-0.4 %11.4 %-9.5 %
Economic value added (EVA)-89.89-1 215.56- 405.511 190.41-1 504.24
Solvency
Equity ratio33.9 %14.3 %18.6 %45.0 %551.8 %
Gearing44.1 %224.1 %150.9 %143.3 %537.0 %
Relative net indebtedness %33.2 %23.1 %
Liquidity
Quick ratio1.90.71.12.6-2.3
Current ratio0.90.81.22.15.3
Cash and cash equivalents1.512.028 426.792 326.083 557.08
Capital use efficiency
Trade debtors turnover (days)75.234.3
Net working capital %-2.0 %-5.3 %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-6.41%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:551.8%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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