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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 124.70 | 190.05 | -66.72 | 144.79 | 194.29 |
EBIT | 79.47 | - 788.41 | - 883.59 | - 647.62 | - 383.77 |
Net earnings | 1 356.76 | 3 215.98 | -3 001.31 | - 163.76 | 1 433.47 |
Shareholders equity total | 7 993.17 | 11 098.55 | 7 984.24 | 7 820.48 | 9 253.95 |
Balance sheet total (assets) | 15 049.66 | 17 467.42 | 13 021.36 | 12 810.50 | 14 455.24 |
Net debt | -5 096.69 | -8 463.42 | -2 033.37 | -2 216.70 | -4 034.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 25.7 % | -5.8 % | 0.6 % | 15.0 % |
ROE | 18.4 % | 33.7 % | -31.5 % | -2.1 % | 16.8 % |
ROI | 18.6 % | 32.3 % | -6.6 % | 0.6 % | 15.6 % |
Economic value added (EVA) | - 293.88 | - 728.83 | - 747.02 | - 842.87 | - 435.00 |
Solvency | |||||
Equity ratio | 53.1 % | 63.5 % | 61.3 % | 61.0 % | 64.0 % |
Gearing | 45.8 % | 28.4 % | 61.1 % | 58.4 % | 50.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.0 | 3.0 | 2.8 | 3.1 |
Current ratio | 2.1 | 3.0 | 3.0 | 2.8 | 3.1 |
Cash and cash equivalents | 8 755.32 | 11 610.24 | 6 908.42 | 6 784.00 | 8 689.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.