PRONAVIC BUSINESS SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 34889775
Øvej 7, Sverdrup 6100 Haderslev
info@pronavic.dk
tel: 70707940

Company information

Official name
PRONAVIC BUSINESS SYSTEMS ApS
Personnel
4 persons
Established
2012
Domicile
Sverdrup
Company form
Private limited company
Industry

About PRONAVIC BUSINESS SYSTEMS ApS

PRONAVIC BUSINESS SYSTEMS ApS (CVR number: 34889775) is a company from HADERSLEV. The company recorded a gross profit of 2490.4 kDKK in 2023. The operating profit was 602.6 kDKK, while net earnings were 469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PRONAVIC BUSINESS SYSTEMS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 080.592 642.942 651.292 358.932 490.35
EBIT402.34609.58843.95390.56602.63
Net earnings313.73471.44652.86300.88469.93
Shareholders equity total473.73631.45812.86460.88629.93
Balance sheet total (assets)1 163.172 205.691 760.091 488.561 970.46
Net debt- 855.14-1 470.40-1 275.58- 772.83-1 012.67
Profitability
EBIT-%
ROA34.6 %36.2 %42.6 %24.0 %34.9 %
ROE67.2 %85.3 %90.4 %47.2 %86.2 %
ROI82.9 %105.8 %114.1 %60.8 %110.5 %
Economic value added (EVA)312.95495.73701.18327.95452.56
Solvency
Equity ratio40.7 %28.6 %46.2 %31.0 %32.0 %
Gearing5.0 %3.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.91.41.5
Current ratio1.71.41.91.41.5
Cash and cash equivalents878.991 493.391 287.42772.831 012.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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