PRONOVA INTEGRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRONOVA INTEGRATION ApS
PRONOVA INTEGRATION ApS (CVR number: 18611139) is a company from LEJRE. The company recorded a gross profit of 349.9 kDKK in 2024. The operating profit was -235.6 kDKK, while net earnings were -1469.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRONOVA INTEGRATION ApS's liquidity measured by quick ratio was 5.5 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 | 190.05 | -66.72 | 144.79 | 194.29 | 349.91 |
EBIT | - 788.41 | - 883.59 | - 647.62 | - 383.77 | - 235.63 |
Net earnings | 3 215.98 | -3 001.31 | - 163.76 | 1 433.47 | -1 469.36 |
Shareholders equity total | 11 098.55 | 7 984.24 | 7 820.48 | 9 253.95 | 7 784.59 |
Balance sheet total (assets) | 17 467.42 | 13 021.36 | 12 810.50 | 14 455.24 | 10 890.97 |
Net debt | -8 463.42 | -2 033.37 | -2 216.70 | -4 034.62 | -2 236.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.7 % | -5.8 % | 0.6 % | 15.0 % | -0.6 % |
ROE | 33.7 % | -31.5 % | -2.1 % | 16.8 % | -17.2 % |
ROI | 32.3 % | -6.6 % | 0.6 % | 15.6 % | -0.7 % |
Economic value added (EVA) | -1 240.89 | -1 409.84 | -1 340.46 | - 926.81 | - 884.54 |
Solvency | |||||
Equity ratio | 63.5 % | 61.3 % | 61.0 % | 64.0 % | 71.5 % |
Gearing | 28.4 % | 61.1 % | 58.4 % | 50.3 % | 32.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.0 | 2.8 | 3.1 | 5.5 |
Current ratio | 3.0 | 3.0 | 2.8 | 3.1 | 5.5 |
Cash and cash equivalents | 11 610.24 | 6 908.42 | 6 784.00 | 8 689.69 | 4 795.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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