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Prodatek A/S — Credit Rating and Financial Key Figures

CVR number: 38903691
Endelavevej 1, 8940 Randers SV
salg@prodatek.com
tel: 71967444
https://prodatek.com/
Free credit report Annual report

Company information

Official name
Prodatek A/S
Personnel
7 persons
Established
2017
Company form
Limited company
Industry

About Prodatek A/S

Prodatek A/S (CVR number: 38903691) is a company from RANDERS. The company recorded a gross profit of 1606.9 kDKK in 2024. The operating profit was -4964.8 kDKK, while net earnings were -5003.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 823.565 188.636 845.745 741.481 606.85
EBIT-7 308.84-3 825.01-1 779.53-1 648.52-4 964.76
Net earnings-7 555.16-3 934.76-1 990.15-1 766.72-5 003.67
Shareholders equity total2 754.41-1 180.35582.91-1 183.81-1 978.43
Balance sheet total (assets)11 070.016 989.0910 797.528 066.548 538.70
Net debt3 523.345 442.394 026.822 584.704 168.01
Profitability
EBIT-%
ROA-70.8 %-39.8 %-18.8 %-16.4 %-50.2 %
ROE-142.0 %-80.8 %-52.6 %-40.9 %-60.3 %
ROI-104.0 %-65.3 %-35.4 %-35.8 %-112.1 %
Economic value added (EVA)-7 614.84-4 140.46-1 993.70-1 880.15-5 017.06
Solvency
Equity ratio24.9 %-14.4 %5.4 %-12.8 %-18.8 %
Gearing127.9 %-461.1 %690.8 %-218.6 %-215.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.60.60.4
Current ratio0.90.60.90.90.8
Cash and cash equivalents2.98103.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:-50.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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