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 -95.4 kDKK in 2024. The operating profit was -95.4 kDKK, while net earnings were 291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 50.2 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-81.72-96.83- 106.07-86.03-95.39
EBIT-81.72-96.83- 106.07-86.03-95.39
Net earnings243.24550.65- 692.51-0.15291.09
Shareholders equity total5 076.315 226.974 334.454 134.304 225.40
Balance sheet total (assets)5 184.815 360.154 366.394 150.214 238.94
Net debt-51.92-75.64-80.77-40.17-54.87
Profitability
EBIT-%
ROA8.2 %12.5 %3.0 %-0.0 %6.9 %
ROE4.9 %10.7 %-14.5 %-0.0 %7.0 %
ROI8.3 %12.8 %3.0 %-0.0 %7.0 %
Economic value added (EVA)- 306.61- 330.62- 371.63- 303.84- 303.14
Solvency
Equity ratio97.9 %97.5 %99.3 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.26.125.734.050.2
Current ratio6.36.225.834.350.6
Cash and cash equivalents51.9275.6480.7740.1754.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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