PRO-INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 27912532
Kløvermarken 23, 7190 Billund
tel: 76719050
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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 10.7 mDKK in 2024. The operating profit was 1157.4 kDKK, while net earnings were 663.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. PRO-INNOVATION ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit13 322.1210 721.369 936.829 600.9510 670.55
EBIT1 574.93843.35972.74458.931 157.37
Net earnings1 017.92483.03731.21190.26663.74
Shareholders equity total6 765.337 248.357 979.567 769.828 433.56
Balance sheet total (assets)17 714.3516 770.7315 971.4315 742.1813 238.83
Net debt1 045.791 323.292 756.104 457.632 142.00
Profitability
EBIT-%
ROA10.2 %5.3 %7.1 %2.9 %8.2 %
ROE16.3 %6.9 %9.6 %2.4 %8.2 %
ROI12.1 %6.6 %8.5 %3.3 %9.0 %
Economic value added (EVA)570.93-55.6485.79- 354.22144.54
Solvency
Equity ratio38.2 %43.2 %50.0 %49.4 %63.7 %
Gearing22.8 %21.5 %34.5 %57.4 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.81.0
Current ratio1.11.11.11.01.3
Cash and cash equivalents498.74234.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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