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/
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Company information

Official name
Prodatek A/S
Personnel
15 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit809.82- 823.565 188.636 845.745 741.48
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-1 690.442 754.41-1 180.35582.91-1 183.81
Balance sheet total (assets)7 885.2211 070.016 989.0910 797.528 066.54
Net debt7 780.033 523.345 442.394 026.822 584.70
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 ratio0.40.80.20.60.6
Current ratio0.60.90.60.90.9
Cash and cash equivalents2.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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