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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 243.24 | 550.65 | - 692.51 | -0.15 | 291.09 |
Shareholders equity total | 5 076.31 | 5 226.97 | 4 334.45 | 4 134.30 | 4 225.40 |
Balance sheet total (assets) | 5 184.81 | 5 360.15 | 4 366.39 | 4 150.21 | 4 238.94 |
Net debt | -51.92 | -75.64 | -80.77 | -40.17 | -54.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 12.5 % | 3.0 % | -0.0 % | 6.9 % |
ROE | 4.9 % | 10.7 % | -14.5 % | -0.0 % | 7.0 % |
ROI | 8.3 % | 12.8 % | 3.0 % | -0.0 % | 7.0 % |
Economic value added (EVA) | - 306.61 | - 330.62 | - 371.63 | - 303.84 | - 303.14 |
Solvency | |||||
Equity ratio | 97.9 % | 97.5 % | 99.3 % | 99.6 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 6.1 | 25.7 | 34.0 | 50.2 |
Current ratio | 6.3 | 6.2 | 25.8 | 34.3 | 50.6 |
Cash and cash equivalents | 51.92 | 75.64 | 80.77 | 40.17 | 54.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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