PRONOVA MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 67458516
Magnoliavej 8, Strøby Egede 4600 Køge
tel: 70271281

Company information

Official name
PRONOVA MANAGEMENT ApS
Personnel
1 person
Established
1981
Domicile
Strøby Egede
Company form
Private limited company
Industry

About PRONOVA MANAGEMENT ApS

PRONOVA MANAGEMENT ApS (CVR number: 67458516) is a company from STEVNS. The company recorded a gross profit of -104.1 kDKK in 2024. The operating profit was -202.7 kDKK, while net earnings were 817 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRONOVA MANAGEMENT ApS's liquidity measured by quick ratio was 31.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.86-98.77- 105.22-76.24- 104.09
EBIT- 176.92- 193.71- 203.01- 173.70- 202.70
Net earnings659.981 093.47150.111 374.66817.01
Shareholders equity total2 971.503 954.383 991.495 251.755 950.96
Balance sheet total (assets)3 247.714 472.884 269.225 672.266 144.16
Net debt-3 146.15-4 365.19-4 233.04-5 320.40-5 947.22
Profitability
EBIT-%
ROA24.1 %36.5 %5.0 %35.6 %17.8 %
ROE24.5 %31.6 %3.8 %29.7 %14.6 %
ROI24.9 %40.2 %5.4 %36.8 %18.0 %
Economic value added (EVA)-69.62- 138.74- 135.92- 122.01- 137.66
Solvency
Equity ratio91.5 %88.4 %93.5 %92.6 %96.9 %
Gearing2.4 %0.6 %6.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.78.715.513.531.9
Current ratio11.78.715.513.531.9
Cash and cash equivalents3 216.744 365.194 258.295 653.676 120.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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