PRO-REN A/S — Credit Rating and Financial Key Figures

CVR number: 30069935
Springstrup 7, 4300 Holbæk
tel: 70203480

Credit rating

Company information

Official name
PRO-REN A/S
Personnel
15 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About PRO-REN A/S

PRO-REN A/S (CVR number: 30069935) is a company from HOLBÆK. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 6292.1 kDKK, while net earnings were 4889.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRO-REN A/S's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 458.4019 799.6711 172.065 999.1411 184.83
EBIT1 833.1811 364.155 507.631 843.076 292.12
Net earnings1 376.858 525.784 086.061 353.244 889.11
Shareholders equity total3 439.9111 965.6914 851.7415 204.9820 094.09
Balance sheet total (assets)14 825.8231 369.7520 953.6920 972.0623 873.02
Net debt9 527.4110 700.111 394.13758.48-1 181.94
Profitability
EBIT-%
ROA12.8 %49.2 %21.1 %8.8 %28.6 %
ROE50.0 %110.7 %30.5 %9.0 %27.7 %
ROI15.1 %60.3 %26.3 %10.4 %33.5 %
Economic value added (EVA)1 744.268 687.913 779.20742.934 247.06
Solvency
Equity ratio23.2 %38.1 %70.9 %73.2 %84.2 %
Gearing277.0 %103.7 %16.4 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.51.74.2
Current ratio1.41.83.53.45.9
Cash and cash equivalents1 704.121 043.842 044.131 181.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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