PROINVENT GROUP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 6 325.89 | 5 984.80 | 5 632.14 | 5 394.55 | 5 111.07 |
Balance sheet total (assets) | 10 860.48 | 11 259.79 | 11 293.26 | 11 429.02 | 11 434.89 |
Net debt | 4 483.33 | 5 258.91 | 5 634.01 | 5 985.51 | 6 302.89 |
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) | 148.92 | 199.81 | 199.39 | 250.30 | 277.45 |
Solvency | |||||
Equity ratio | 58.2 % | 56.7 % | 35.6 % | 50.9 % | 48.6 % |
Gearing | 71.7 % | 87.9 % | 100.1 % | 111.0 % | 123.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 10.5 | 3.1 | 4.2 |
Current ratio | 0.0 | 0.0 | 10.5 | 3.1 | 4.2 |
Cash and cash equivalents | 51.27 | 3.58 | 3.36 | 2.41 | 8.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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