PRONOVA INTEGRATION ApS — Credit Rating and Financial Key Figures

CVR number: 18611139
Grantoften 8, Ll.Karleby 4070 Kirke Hyllinge
tmn@pronova.dk
tel: 40510022
www.pronova.dk

Company information

Official name
PRONOVA INTEGRATION ApS
Personnel
4 persons
Established
1995
Domicile
Ll.Karleby
Company form
Private limited company
Industry

About PRONOVA INTEGRATION ApS

PRONOVA INTEGRATION ApS (CVR number: 18611139) is a company from LEJRE. The company recorded a gross profit of 194.3 kDKK in 2023. The operating profit was -383.8 kDKK, while net earnings were 1433.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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 3.1 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 profit1 124.70190.05-66.72144.79194.29
EBIT79.47- 788.41- 883.59- 647.62- 383.77
Net earnings1 356.763 215.98-3 001.31- 163.761 433.47
Shareholders equity total7 993.1711 098.557 984.247 820.489 253.95
Balance sheet total (assets)15 049.6617 467.4213 021.3612 810.5014 455.24
Net debt-5 096.69-8 463.42-2 033.37-2 216.70-4 034.62
Profitability
EBIT-%
ROA14.2 %25.7 %-5.8 %0.6 %15.0 %
ROE18.4 %33.7 %-31.5 %-2.1 %16.8 %
ROI18.6 %32.3 %-6.6 %0.6 %15.6 %
Economic value added (EVA)- 293.88- 728.83- 747.02- 842.87- 435.00
Solvency
Equity ratio53.1 %63.5 %61.3 %61.0 %64.0 %
Gearing45.8 %28.4 %61.1 %58.4 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.03.02.83.1
Current ratio2.13.03.02.83.1
Cash and cash equivalents8 755.3211 610.246 908.426 784.008 689.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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