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
Free credit report Annual report

Credit rating

Company information

Official name
PRONOVA INTEGRATION ApS
Personnel
3 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit190.05-66.72144.79194.29349.91
EBIT- 788.41- 883.59- 647.62- 383.77- 235.63
Net earnings3 215.98-3 001.31- 163.761 433.47-1 469.36
Shareholders equity total11 098.557 984.247 820.489 253.957 784.59
Balance sheet total (assets)17 467.4213 021.3612 810.5014 455.2410 890.97
Net debt-8 463.42-2 033.37-2 216.70-4 034.62-2 236.92
Profitability
EBIT-%
ROA25.7 %-5.8 %0.6 %15.0 %-0.6 %
ROE33.7 %-31.5 %-2.1 %16.8 %-17.2 %
ROI32.3 %-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 ratio63.5 %61.3 %61.0 %64.0 %71.5 %
Gearing28.4 %61.1 %58.4 %50.3 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.02.83.15.5
Current ratio3.03.02.83.15.5
Cash and cash equivalents11 610.246 908.426 784.008 689.694 795.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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