PRORAVN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 973.08 | 992.55 | 771.72 | 3 816.57 | -8 691.81 |
Shareholders equity total | 22 904.35 | 23 296.91 | 23 768.63 | 27 285.19 | 14 660.05 |
Balance sheet total (assets) | 30 183.52 | 31 714.03 | 31 723.44 | 36 410.13 | 29 374.34 |
Net debt | -8 353.95 | -8 623.45 | -9 161.97 | -20 562.23 | -22 813.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 4.6 % | 3.7 % | 15.4 % | 0.8 % |
ROE | 24.1 % | 4.3 % | 3.3 % | 15.0 % | -41.4 % |
ROI | 24.0 % | 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 ratio | 75.9 % | 73.5 % | 74.9 % | 74.9 % | 49.9 % |
Gearing | 26.4 % | 29.3 % | 28.7 % | 0.9 % | 42.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.8 | 4.0 | 4.0 | 2.0 |
Current ratio | 4.1 | 3.8 | 4.0 | 4.0 | 2.0 |
Cash and cash equivalents | 14 400.55 | 15 454.46 | 15 990.12 | 20 811.02 | 29 044.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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