Prodec ApS — Credit Rating and Financial Key Figures

CVR number: 40636870
Hans Jensens Vej 15, 2900 Hellerup
claus.rehfeld.moshoj@gmail.com

Credit rating

Company information

Official name
Prodec ApS
Established
2019
Company form
Private limited company
Industry

About Prodec ApS

Prodec ApS (CVR number: 40636870) is a company from GENTOFTE. The company recorded a gross profit of 154.1 kDKK in 2023. The operating profit was 154.1 kDKK, while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Prodec ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.27-10.96240.95-11.62154.09
EBIT-8.27-10.96240.95-11.62154.09
Net earnings-6.47-8.57187.22-10.08116.53
Shareholders equity total33.5224.96212.18202.10318.63
Balance sheet total (assets)39.771 153.651 510.601 500.991 449.52
Net debt-26.271 121.61809.57821.89793.42
Profitability
EBIT-%
ROA-20.8 %-1.8 %18.1 %-0.8 %10.4 %
ROE-19.3 %-29.3 %157.9 %-4.9 %44.8 %
ROI-24.7 %-1.9 %19.0 %-0.8 %11.1 %
Economic value added (EVA)-6.46-8.34187.00-1.08127.35
Solvency
Equity ratio84.3 %2.2 %14.0 %13.5 %22.0 %
Gearing4494.6 %551.9 %579.4 %343.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.01.21.11.3
Current ratio4.51.01.21.11.3
Cash and cash equivalents26.270.20361.36349.04300.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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