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PRONOVA MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 67458516
Magnoliavej 8, Strøby Egede 4600 Køge
tel: 70271281
Free credit report Annual report

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 -98.5 kDKK in 2025. The operating profit was -192.6 kDKK, while net earnings were -3160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -73.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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 MANAGEMENT ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-98.77- 105.22-76.24- 104.09-98.51
EBIT- 193.71- 203.01- 173.70- 202.70- 192.57
Net earnings1 093.47150.111 374.66817.01-3 160.67
Shareholders equity total3 954.383 991.495 251.755 950.962 668.30
Balance sheet total (assets)4 472.884 269.225 672.266 144.163 508.66
Net debt-4 365.19-4 233.04-5 320.40-5 947.22-2 610.28
Profitability
EBIT-%
ROA36.5 %5.0 %35.6 %17.8 %0.5 %
ROE31.6 %3.8 %29.7 %14.6 %-73.3 %
ROI40.2 %5.4 %36.8 %18.0 %0.5 %
Economic value added (EVA)- 303.97- 355.44- 337.38- 438.58- 500.36
Solvency
Equity ratio88.4 %93.5 %92.6 %96.9 %76.0 %
Gearing0.6 %6.3 %2.9 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.715.513.531.94.2
Current ratio8.715.513.531.94.2
Cash and cash equivalents4 365.194 258.295 653.676 120.293 431.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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