PROINVENT GROUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27375642
Lyngsø Alle 3, 2970 Hørsholm
tel: 45761002

Credit rating

Company information

Official name
PROINVENT GROUP HOLDING A/S
Established
2003
Company form
Limited company
Industry

About PROINVENT GROUP HOLDING A/S

PROINVENT GROUP HOLDING A/S (CVR number: 27375642) is a company from HØRSHOLM. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 GROUP HOLDING A/S's liquidity measured by quick ratio was 4.2 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 profit-69.06-25.95-61.29-38.50-7.20
EBIT-69.06-25.95-61.29-38.50-7.20
Net earnings- 341.12- 284.59- 295.46- 178.69- 283.48
Shareholders equity total6 325.895 984.805 632.145 394.555 111.07
Balance sheet total (assets)10 860.4811 259.7911 293.2611 429.0211 434.89
Net debt4 483.335 258.915 634.015 985.516 302.89
Profitability
EBIT-%
ROA-1.6 %-0.9 %-0.5 %-0.3 %-0.1 %
ROE-5.2 %-4.6 %-5.1 %-3.2 %-5.4 %
ROI-1.6 %-0.9 %-0.5 %-0.3 %-0.1 %
Economic value added (EVA)148.92199.81199.39250.30277.45
Solvency
Equity ratio58.2 %56.7 %35.6 %50.9 %48.6 %
Gearing71.7 %87.9 %100.1 %111.0 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.010.53.14.2
Current ratio0.00.010.53.14.2
Cash and cash equivalents51.273.583.362.418.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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