PRO Developments Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 39211696
Udbyhøjvej 106, 8930 Randers NØ

Credit rating

Company information

Official name
PRO Developments Projekt ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About PRO Developments Projekt ApS

PRO Developments Projekt ApS (CVR number: 39211696) is a company from RANDERS. The company recorded a gross profit of 7965.8 kDKK in 2024. The operating profit was 6297.2 kDKK, while net earnings were 4895.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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 Developments Projekt ApS's liquidity measured by quick ratio was 2.5 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 profit510.12498.6013 318.657 519.297 965.81
EBIT389.57283.3510 604.486 503.626 297.22
Net earnings285.7894.158 251.355 081.104 895.54
Shareholders equity total408.87503.028 754.375 635.475 531.01
Balance sheet total (assets)19 952.6534 742.3512 114.3320 611.389 211.40
Net debt5 661.017 936.911 869.86-12 592.66-4 443.13
Profitability
EBIT-%
ROA3.5 %0.9 %45.4 %41.8 %43.0 %
ROE107.4 %20.6 %178.3 %70.6 %87.7 %
ROI7.3 %2.1 %80.5 %74.6 %99.7 %
Economic value added (EVA)349.49314.808 594.584 714.195 344.81
Solvency
Equity ratio2.0 %1.6 %72.3 %27.3 %60.0 %
Gearing1929.0 %2953.7 %26.3 %29.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.13.31.42.5
Current ratio1.01.03.31.42.5
Cash and cash equivalents2 226.046 920.63429.3914 251.764 480.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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