PRO-INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 27912532
Kløvermarken 23, 7190 Billund
tel: 76719050

Company information

Official name
PRO-INNOVATION ApS
Personnel
14 persons
Established
2004
Company form
Private limited company
Industry

About PRO-INNOVATION ApS

PRO-INNOVATION ApS (CVR number: 27912532) is a company from BILLUND. The company recorded a gross profit of 9600.9 kDKK in 2023. The operating profit was 458.9 kDKK, while net earnings were 190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. PRO-INNOVATION ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 012.9013 322.1210 721.369 936.829 600.95
EBIT1 867.771 574.93843.35972.74458.93
Net earnings1 156.181 017.92483.03731.21190.26
Shareholders equity total5 747.406 765.337 248.357 979.567 769.82
Balance sheet total (assets)13 937.6317 714.3516 770.7315 971.4315 742.18
Net debt2 883.861 045.791 323.292 756.104 457.63
Profitability
EBIT-%
ROA14.3 %10.2 %5.3 %7.1 %2.9 %
ROE22.4 %16.3 %6.9 %9.6 %2.4 %
ROI16.8 %12.1 %6.6 %8.5 %3.3 %
Economic value added (EVA)1 163.38897.93315.09380.02-64.86
Solvency
Equity ratio41.2 %38.2 %43.2 %50.0 %49.4 %
Gearing50.3 %22.8 %21.5 %34.5 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.00.8
Current ratio1.01.11.11.11.0
Cash and cash equivalents5.00498.74234.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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