Prodatek A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Prodatek A/S
Prodatek A/S (CVR number: 38903691) is a company from RANDERS. The company recorded a gross profit of 5741.5 kDKK in 2023. The operating profit was -1648.5 kDKK, while net earnings were -1766.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Prodatek A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 809.82 | - 823.56 | 5 188.63 | 6 845.74 | 5 741.48 |
EBIT | -4 703.71 | -7 308.84 | -3 825.01 | -1 779.53 | -1 648.52 |
Net earnings | -5 204.22 | -7 555.16 | -3 934.76 | -1 990.15 | -1 766.72 |
Shareholders equity total | -1 690.44 | 2 754.41 | -1 180.35 | 582.91 | -1 183.81 |
Balance sheet total (assets) | 7 885.22 | 11 070.01 | 6 989.09 | 10 797.52 | 8 066.54 |
Net debt | 7 780.03 | 3 523.34 | 5 442.39 | 4 026.82 | 2 584.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.5 % | -70.8 % | -39.8 % | -18.8 % | -16.4 % |
ROE | -45.5 % | -142.0 % | -80.8 % | -52.6 % | -40.9 % |
ROI | -79.9 % | -104.0 % | -65.3 % | -35.4 % | -35.8 % |
Economic value added (EVA) | -4 254.49 | -7 223.90 | -3 963.41 | -1 720.22 | -1 677.81 |
Solvency | |||||
Equity ratio | -17.7 % | 24.9 % | -14.4 % | 5.4 % | -12.8 % |
Gearing | -460.2 % | 127.9 % | -461.1 % | 690.8 % | -218.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.2 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.9 | 0.6 | 0.9 | 0.9 |
Cash and cash equivalents | 2.98 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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