PRORAVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29205930
Birchs Alle 5, 5800 Nyborg

Company information

Official name
PRORAVN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PRORAVN HOLDING ApS

PRORAVN HOLDING ApS (CVR number: 29205930) is a company from NYBORG. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were -8691.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. PRORAVN HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-21.25-20.00-20.50-21.00
EBIT-20.00-21.25-20.00-20.50-21.00
Net earnings4 973.08992.55771.723 816.57-8 691.81
Shareholders equity total22 904.3523 296.9123 768.6327 285.1914 660.05
Balance sheet total (assets)30 183.5231 714.0331 723.4436 410.1329 374.34
Net debt-8 353.95-8 623.45-9 161.97-20 562.23-22 813.39
Profitability
EBIT-%
ROA23.5 %4.6 %3.7 %15.4 %0.8 %
ROE24.1 %4.3 %3.3 %15.0 %-41.4 %
ROI24.0 %4.8 %3.8 %18.0 %1.1 %
Economic value added (EVA)-1 181.90-1 471.17-1 529.48-1 553.47-1 404.58
Solvency
Equity ratio75.9 %73.5 %74.9 %74.9 %49.9 %
Gearing26.4 %29.3 %28.7 %0.9 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.84.04.02.0
Current ratio4.13.84.04.02.0
Cash and cash equivalents14 400.5515 454.4615 990.1220 811.0229 044.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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