PRO-FORM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19959074
Åstræde 4, Strøby Egede 4600 Køge

Credit rating

Company information

Official name
PRO-FORM HOLDING A/S
Established
1997
Domicile
Strøby Egede
Company form
Limited company
Industry

About PRO-FORM HOLDING A/S

PRO-FORM HOLDING A/S (CVR number: 19959074) is a company from STEVNS. The company recorded a gross profit of -86 kDKK in 2023. The operating profit was -86 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRO-FORM HOLDING A/S's liquidity measured by quick ratio was 34 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.64-81.72-96.83- 106.07-86.03
EBIT-66.64-81.72-96.83- 106.07-86.03
Net earnings488.41243.24550.65- 692.51-0.15
Shareholders equity total4 833.075 076.315 226.974 334.454 134.30
Balance sheet total (assets)4 879.535 184.815 360.154 366.394 150.21
Net debt-73.59-51.92-75.64-80.77-40.17
Profitability
EBIT-%
ROA13.4 %8.2 %12.5 %3.0 %-0.0 %
ROE10.6 %4.9 %10.7 %-14.5 %-0.0 %
ROI13.5 %8.3 %12.8 %3.0 %-0.0 %
Economic value added (EVA)- 246.33- 302.91- 328.01- 367.82- 299.78
Solvency
Equity ratio99.0 %97.9 %97.5 %99.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.46.26.125.734.0
Current ratio16.56.36.225.834.3
Cash and cash equivalents73.5951.9275.6480.7740.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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