PRO-FORM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 488.41 | 243.24 | 550.65 | - 692.51 | -0.15 |
Shareholders equity total | 4 833.07 | 5 076.31 | 5 226.97 | 4 334.45 | 4 134.30 |
Balance sheet total (assets) | 4 879.53 | 5 184.81 | 5 360.15 | 4 366.39 | 4 150.21 |
Net debt | -73.59 | -51.92 | -75.64 | -80.77 | -40.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 8.2 % | 12.5 % | 3.0 % | -0.0 % |
ROE | 10.6 % | 4.9 % | 10.7 % | -14.5 % | -0.0 % |
ROI | 13.5 % | 8.3 % | 12.8 % | 3.0 % | -0.0 % |
Economic value added (EVA) | - 246.33 | - 302.91 | - 328.01 | - 367.82 | - 299.78 |
Solvency | |||||
Equity ratio | 99.0 % | 97.9 % | 97.5 % | 99.3 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.4 | 6.2 | 6.1 | 25.7 | 34.0 |
Current ratio | 16.5 | 6.3 | 6.2 | 25.8 | 34.3 |
Cash and cash equivalents | 73.59 | 51.92 | 75.64 | 80.77 | 40.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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