PRO-MEDUC GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 20771496
Strandvejen 168, 2920 Charlottenlund
tel: 36305414

Company information

Official name
PRO-MEDUC GROUP A/S
Established
1997
Company form
Limited company
Industry

About PRO-MEDUC GROUP A/S

PRO-MEDUC GROUP A/S (CVR number: 20771496) is a company from GENTOFTE. The company recorded a gross profit of -386.3 kDKK in 2024. The operating profit was -1038.2 kDKK, while net earnings were 2494.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRO-MEDUC GROUP A/S's liquidity measured by quick ratio was 2.9 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 profit226.35- 342.84- 687.22- 315.11- 386.32
EBIT- 301.52-1 033.01-1 337.22- 891.45-1 038.17
Net earnings9 617.4710 767.79-2 416.351 701.502 494.65
Shareholders equity total59 809.2470 577.0468 160.6969 862.1972 356.84
Balance sheet total (assets)68 235.0471 110.9869 962.3884 253.2587 269.69
Net debt-22 212.15-26 346.85-17 968.74-5 030.87-6 645.88
Profitability
EBIT-%
ROA16.8 %16.5 %-0.8 %4.9 %4.4 %
ROE17.5 %16.5 %-3.5 %2.5 %3.5 %
ROI17.2 %16.7 %-0.8 %2.6 %3.7 %
Economic value added (EVA)- 811.78-1 163.09-2 176.10-2 086.14-1 950.52
Solvency
Equity ratio87.7 %99.2 %97.4 %82.9 %82.9 %
Gearing12.1 %2.2 %20.2 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.656.216.43.02.9
Current ratio3.656.216.43.02.9
Cash and cash equivalents29 424.4326 346.8519 465.0319 149.8421 149.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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