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

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

Official name
PRO-REN A/S
Personnel
19 persons
Established
2006
Company form
Limited company
Industry

About PRO-REN A/S

PRO-REN A/S (CVR number: 30069935) is a company from HOLBÆK. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 6927.5 kDKK, while net earnings were 5670.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, 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 3.7 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 profit19 799.6711 172.065 999.1411 184.8312 846.10
EBIT11 364.155 507.631 843.076 292.126 927.46
Net earnings8 525.784 086.061 353.244 889.115 670.49
Shareholders equity total11 965.6914 851.7415 204.9820 094.0923 764.58
Balance sheet total (assets)31 369.7520 953.6920 972.0623 873.0229 147.34
Net debt10 700.111 394.13758.48-1 181.94-1 142.32
Profitability
EBIT-%
ROA49.2 %21.1 %8.8 %28.6 %28.0 %
ROE110.7 %30.5 %9.0 %27.7 %25.9 %
ROI60.3 %26.3 %10.4 %33.5 %32.7 %
Economic value added (EVA)8 209.163 063.75562.933 999.934 390.03
Solvency
Equity ratio38.1 %70.9 %73.2 %84.2 %81.5 %
Gearing103.7 %16.4 %18.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.74.23.7
Current ratio1.83.53.45.95.2
Cash and cash equivalents1 704.121 043.842 044.131 181.942 551.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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