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PRO Developments Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 39211696
Udbyhøjvej 106, 8930 Randers NØ
Free credit report Annual report

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 -19.1 kDKK in 2025. The operating profit was -19.1 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRO Developments Projekt ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit498.6013 318.657 519.297 965.81-19.11
EBIT283.3510 604.486 503.626 297.22-19.11
Net earnings94.158 251.355 081.104 895.54-13.06
Shareholders equity total503.028 754.375 635.475 531.01117.95
Balance sheet total (assets)34 742.3512 114.3320 611.389 211.401 901.32
Net debt7 936.911 869.86-12 592.66-4 443.13288.99
Profitability
EBIT-%
ROA0.9 %45.4 %41.8 %43.0 %0.4 %
ROE20.6 %178.3 %70.6 %87.7 %-0.5 %
ROI2.1 %80.5 %74.6 %99.7 %0.6 %
Economic value added (EVA)- 195.877 499.624 577.074 545.29- 294.73
Solvency
Equity ratio1.6 %72.3 %27.3 %60.0 %6.2 %
Gearing2953.7 %26.3 %29.4 %0.7 %1171.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.31.42.51.1
Current ratio1.03.31.42.51.1
Cash and cash equivalents6 920.63429.3914 251.764 480.691 092.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.20%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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