PRO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRO HOLDING A/S
PRO HOLDING A/S (CVR number: 21621072) is a company from RØDOVRE. The company recorded a gross profit of -32.9 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were 2246.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRO HOLDING A/S's liquidity measured by quick ratio was 30.9 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 | -40.01 | -37.51 | -35.01 | -40.18 | -32.89 |
EBIT | -40.01 | -37.51 | -35.01 | -40.18 | -32.89 |
Net earnings | 2 300.63 | 1 017.79 | 1 641.65 | -3 177.89 | 2 246.48 |
Shareholders equity total | 26 786.18 | 27 203.97 | 28 245.62 | 24 467.73 | 26 414.22 |
Balance sheet total (assets) | 27 047.78 | 27 947.44 | 29 062.82 | 25 401.22 | 27 294.68 |
Net debt | -21 447.58 | -22 106.79 | -23 480.40 | -19 258.10 | -21 107.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 5.7 % | 7.8 % | 2.7 % | 9.1 % |
ROE | 8.9 % | 3.8 % | 5.9 % | -12.1 % | 8.8 % |
ROI | 11.1 % | 5.8 % | 7.9 % | 2.7 % | 9.1 % |
Economic value added (EVA) | -1 304.78 | -1 387.53 | -1 416.36 | -1 479.24 | -1 306.11 |
Solvency | |||||
Equity ratio | 99.0 % | 97.3 % | 97.2 % | 96.3 % | 96.8 % |
Gearing | 0.9 % | 1.6 % | 1.4 % | 3.6 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 83.4 | 30.5 | 29.3 | 27.1 | 30.9 |
Current ratio | 83.4 | 30.5 | 29.3 | 27.1 | 30.9 |
Cash and cash equivalents | 21 691.68 | 22 545.70 | 23 869.06 | 20 128.09 | 21 949.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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