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PRONOVA MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 093.47 | 150.11 | 1 374.66 | 817.01 | -3 160.67 |
| Shareholders equity total | 3 954.38 | 3 991.49 | 5 251.75 | 5 950.96 | 2 668.30 |
| Balance sheet total (assets) | 4 472.88 | 4 269.22 | 5 672.26 | 6 144.16 | 3 508.66 |
| Net debt | -4 365.19 | -4 233.04 | -5 320.40 | -5 947.22 | -2 610.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.5 % | 5.0 % | 35.6 % | 17.8 % | 0.5 % |
| ROE | 31.6 % | 3.8 % | 29.7 % | 14.6 % | -73.3 % |
| ROI | 40.2 % | 5.4 % | 36.8 % | 18.0 % | 0.5 % |
| Economic value added (EVA) | - 303.97 | - 355.44 | - 337.38 | - 438.58 | - 500.36 |
| Solvency | |||||
| Equity ratio | 88.4 % | 93.5 % | 92.6 % | 96.9 % | 76.0 % |
| Gearing | 0.6 % | 6.3 % | 2.9 % | 30.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.7 | 15.5 | 13.5 | 31.9 | 4.2 |
| Current ratio | 8.7 | 15.5 | 13.5 | 31.9 | 4.2 |
| Cash and cash equivalents | 4 365.19 | 4 258.29 | 5 653.67 | 6 120.29 | 3 431.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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