PRODOR A/S — Credit Rating and Financial Key Figures

CVR number: 10153670
Valseholmen 7, 2650 Hvidovre
tel: 36772044
Free credit report Annual report

Company information

Official name
PRODOR A/S
Personnel
4 persons
Established
1986
Company form
Limited company
Industry

About PRODOR A/S

PRODOR A/S (CVR number: 10153670) is a company from HVIDOVRE. The company recorded a gross profit of 5284.1 kDKK in 2024. The operating profit was 2306.9 kDKK, while net earnings were 1736.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 3.5 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 profit3 055.662 023.094 487.205 781.025 284.11
EBIT337.96- 322.881 727.452 892.332 306.93
Net earnings202.27- 298.871 292.292 194.661 736.22
Shareholders equity total4 839.954 541.085 833.378 028.038 914.24
Balance sheet total (assets)9 272.018 461.849 625.9512 057.4512 478.36
Net debt2 574.322 850.651 582.59-1 138.52-2 838.93
Profitability
EBIT-%
ROA3.6 %-3.6 %19.1 %26.9 %18.9 %
ROE4.3 %-6.4 %24.9 %31.7 %20.5 %
ROI3.9 %-3.9 %20.7 %30.3 %21.2 %
Economic value added (EVA)- 180.09- 678.42938.591 819.501 263.88
Solvency
Equity ratio52.2 %53.7 %60.6 %66.6 %71.4 %
Gearing60.1 %62.8 %36.4 %24.0 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.72.73.5
Current ratio1.10.81.72.73.5
Cash and cash equivalents332.75543.053 062.394 552.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.