PRONOVA INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 33581289
Grantoften 8, 4070 Kirke Hyllinge
tmn@pronova.dk
tel: 40510022
Free credit report Annual report

Credit rating

Company information

Official name
PRONOVA INNOVATION ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About PRONOVA INNOVATION ApS

PRONOVA INNOVATION ApS (CVR number: 33581289) is a company from LEJRE. The company recorded a gross profit of 1580.2 kDKK in 2024. The operating profit was 398.2 kDKK, while net earnings were 310.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 INNOVATION ApS's liquidity measured by quick ratio was 2.8 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 profit1 820.571 196.801 365.421 433.951 580.21
EBIT647.05-41.78262.97351.89398.16
Net earnings516.67-14.60185.65274.84310.56
Shareholders equity total808.57493.97679.62854.46865.02
Balance sheet total (assets)1 275.92742.84909.451 203.421 248.94
Net debt- 186.99-66.32- 139.97- 386.64- 496.21
Profitability
EBIT-%
ROA63.5 %-4.1 %31.8 %33.4 %32.5 %
ROE93.9 %-2.2 %31.6 %35.8 %36.1 %
ROI117.5 %-6.4 %44.1 %45.1 %45.9 %
Economic value added (EVA)489.95-70.33160.92239.26267.03
Solvency
Equity ratio63.4 %66.5 %74.7 %71.0 %69.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.12.62.82.8
Current ratio2.71.12.62.82.8
Cash and cash equivalents187.7366.32139.97386.64496.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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