PROINVENT A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PROINVENT A/S
Personnel
14 persons
Established
1990
Company form
Limited company
Industry

About PROINVENT A/S

PROINVENT A/S (CVR number: 14248994) is a company from HØRSHOLM. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 1857.8 kDKK, while net earnings were 435.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROINVENT A/S's liquidity measured by quick ratio was 3.1 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 sales85 564.03
Gross profit34 301.3746 094.9343 205.3124 730.3517 434.77
EBIT-1 264.94- 285.511 387.78-1 906.661 857.77
Net earnings-1 026.78- 689.79584.60-2 156.88435.92
Shareholders equity total3 425.372 735.583 320.171 029.921 465.84
Balance sheet total (assets)23 984.4036 182.0725 698.1326 011.9920 470.67
Net debt7 675.35-4 299.902 432.682 201.79-1 606.87
Profitability
EBIT-%-1.5 %
ROA-4.8 %-0.2 %5.3 %-6.4 %9.3 %
ROE-26.1 %-22.4 %19.3 %-99.2 %34.9 %
ROI-10.4 %-0.4 %11.4 %-15.1 %29.3 %
Economic value added (EVA)-1 215.56- 405.511 190.41-1 504.241 347.33
Solvency
Equity ratio14.3 %18.6 %45.0 %42.7 %40.2 %
Gearing224.1 %150.9 %143.3 %559.2 %388.4 %
Relative net indebtedness %23.1 %
Liquidity
Quick ratio0.71.12.64.33.1
Current ratio0.81.22.11.41.7
Cash and cash equivalents2.028 426.792 326.083 557.087 299.51
Capital use efficiency
Trade debtors turnover (days)34.3
Net working capital %-5.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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