PRO-MEDUC GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 226.35 | - 342.84 | - 687.22 | - 315.11 | - 386.32 |
EBIT | - 301.52 | -1 033.01 | -1 337.22 | - 891.45 | -1 038.17 |
Net earnings | 9 617.47 | 10 767.79 | -2 416.35 | 1 701.50 | 2 494.65 |
Shareholders equity total | 59 809.24 | 70 577.04 | 68 160.69 | 69 862.19 | 72 356.84 |
Balance sheet total (assets) | 68 235.04 | 71 110.98 | 69 962.38 | 84 253.25 | 87 269.69 |
Net debt | -22 212.15 | -26 346.85 | -17 968.74 | -5 030.87 | -6 645.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 16.5 % | -0.8 % | 4.9 % | 4.4 % |
ROE | 17.5 % | 16.5 % | -3.5 % | 2.5 % | 3.5 % |
ROI | 17.2 % | 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 ratio | 87.7 % | 99.2 % | 97.4 % | 82.9 % | 82.9 % |
Gearing | 12.1 % | 2.2 % | 20.2 % | 20.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 56.2 | 16.4 | 3.0 | 2.9 |
Current ratio | 3.6 | 56.2 | 16.4 | 3.0 | 2.9 |
Cash and cash equivalents | 29 424.43 | 26 346.85 | 19 465.03 | 19 149.84 | 21 149.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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