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PROLINE VVS A/S — Credit Rating and Financial Key Figures

CVR number: 28286996
Labirksgyden 118, Birkum 5220 Odense SØ
firma@prolinevvs.dk
tel: 63956020
www.prolinevvs.dk
Free credit report Annual report

Company information

Official name
PROLINE VVS A/S
Personnel
122 persons
Established
2004
Domicile
Birkum
Company form
Limited company
Industry

About PROLINE VVS A/S

PROLINE VVS A/S (CVR number: 28286996) is a company from ODENSE. The company recorded a gross profit of 16.5 mDKK in 2025. The operating profit was 4087.9 kDKK, while net earnings were 1449.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PROLINE VVS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 840.0015 212.002 907.003 145.0016 527.92
EBIT8 256.007 472.00-6 795.00-8 541.004 087.91
Net earnings6 051.004 804.00-6 819.00-8 578.001 449.15
Shareholders equity total20 893.0025 697.0018 878.0010 299.0011 748.89
Balance sheet total (assets)67 703.00101 835.0084 823.0082 680.0068 170.28
Net debt39 283.0036 183.0019 590.26
Profitability
EBIT-%
ROA13.9 %8.8 %-7.2 %-10.1 %5.5 %
ROE33.9 %20.6 %-30.6 %-58.8 %13.1 %
ROI13.9 %8.8 %-8.0 %-14.7 %9.7 %
Economic value added (EVA)7 510.196 422.13-6 608.59-9 945.24634.29
Solvency
Equity ratio100.0 %100.0 %22.3 %12.8 %17.3 %
Gearing208.3 %352.2 %167.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.31.11.2
Cash and cash equivalents35.0094.0081.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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