PRO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21621072
H.J. Holst Vej 20, 2610 Rødovre

Company information

Official name
PRO HOLDING A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 300.631 017.791 641.65-3 177.892 246.48
Shareholders equity total26 786.1827 203.9728 245.6224 467.7326 414.22
Balance sheet total (assets)27 047.7827 947.4429 062.8225 401.2227 294.68
Net debt-21 447.58-22 106.79-23 480.40-19 258.10-21 107.42
Profitability
EBIT-%
ROA11.1 %5.7 %7.8 %2.7 %9.1 %
ROE8.9 %3.8 %5.9 %-12.1 %8.8 %
ROI11.1 %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 ratio99.0 %97.3 %97.2 %96.3 %96.8 %
Gearing0.9 %1.6 %1.4 %3.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio83.430.529.327.130.9
Current ratio83.430.529.327.130.9
Cash and cash equivalents21 691.6822 545.7023 869.0620 128.0921 949.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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