PRODOR A/S — Credit Rating and Financial Key Figures

CVR number: 10153670
Valseholmen 7, 2650 Hvidovre
tel: 36781100

Credit rating

Company information

Official name
PRODOR A/S
Personnel
5 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About PRODOR A/S

PRODOR A/S (CVR number: 10153670) is a company from HVIDOVRE. The company recorded a gross profit of 5781 kDKK in 2023. The operating profit was 2892.3 kDKK, while net earnings were 2194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. PRODOR A/S's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit3 849.883 055.662 023.094 487.205 781.02
EBIT750.06337.96- 322.881 727.452 892.33
Net earnings496.31202.27- 298.871 292.292 194.66
Shareholders equity total4 637.684 839.954 541.085 833.378 028.03
Balance sheet total (assets)9 705.509 272.018 461.849 625.9512 057.45
Net debt2 600.232 574.322 850.651 582.59-1 138.52
Profitability
EBIT-%
ROA7.5 %3.6 %-3.6 %19.1 %26.9 %
ROE11.3 %4.3 %-6.4 %24.9 %31.7 %
ROI8.4 %3.9 %-3.9 %20.7 %30.3 %
Economic value added (EVA)243.80-47.12- 583.491 021.861 907.23
Solvency
Equity ratio47.8 %52.2 %53.7 %60.6 %66.6 %
Gearing73.5 %60.1 %62.8 %36.4 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.71.72.7
Current ratio1.01.10.81.72.7
Cash and cash equivalents809.19332.75543.053 062.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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