Proniq Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 40560173
Skolemestervej 17, 9000 Aalborg
tel: 23212050

Company information

Official name
Proniq Ejendomme A/S
Established
2019
Company form
Limited company
Industry

About Proniq Ejendomme A/S

Proniq Ejendomme A/S (CVR number: 40560173) is a company from AALBORG. The company recorded a gross profit of 1263.5 kDKK in 2024. The operating profit was 1149.8 kDKK, while net earnings were 1169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Proniq Ejendomme A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit788.941 020.901 040.751 233.381 263.46
EBIT713.22867.451 001.941 192.021 149.78
Net earnings392.95552.44679.90829.691 169.24
Shareholders equity total3 897.934 450.375 130.275 959.957 129.19
Balance sheet total (assets)15 465.9414 113.9113 905.5913 904.0313 906.32
Net debt10 154.469 248.578 010.717 148.735 430.34
Profitability
EBIT-%
ROA5.8 %5.9 %7.2 %8.6 %12.1 %
ROE10.6 %13.2 %14.2 %15.0 %17.9 %
ROI6.1 %6.0 %7.4 %9.0 %12.8 %
Economic value added (EVA)167.14132.94189.52325.60254.27
Solvency
Equity ratio25.2 %31.5 %36.9 %42.9 %51.5 %
Gearing281.9 %207.8 %156.1 %119.9 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.20.30.9
Current ratio0.30.00.20.30.9
Cash and cash equivalents834.96396.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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