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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 -1090.8 kDKK in 2025. The operating profit was -1767.9 kDKK, while net earnings were 5508.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, 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 3.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 342.84 | - 687.22 | - 315.11 | - 386.32 | -1 090.77 |
| EBIT | -1 033.01 | -1 337.22 | - 891.45 | -1 038.17 | -1 767.92 |
| Net earnings | 10 767.79 | -2 416.35 | 1 701.50 | 2 494.65 | 5 508.16 |
| Shareholders equity total | 70 577.04 | 68 160.69 | 69 862.19 | 72 356.84 | 77 685.66 |
| Balance sheet total (assets) | 71 110.98 | 69 962.38 | 84 253.25 | 87 269.69 | 89 294.73 |
| Net debt | -26 346.85 | -17 968.74 | -5 030.87 | -6 645.88 | -10 162.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.5 % | -0.8 % | 4.9 % | 4.4 % | 9.6 % |
| ROE | 16.5 % | -3.5 % | 2.5 % | 3.5 % | 7.3 % |
| ROI | 16.7 % | -0.8 % | 2.6 % | 3.7 % | 6.8 % |
| Economic value added (EVA) | -4 244.43 | -4 879.93 | -4 524.53 | -5 051.23 | -6 366.02 |
| Solvency | |||||
| Equity ratio | 99.2 % | 97.4 % | 82.9 % | 82.9 % | 87.0 % |
| Gearing | 2.2 % | 20.2 % | 20.0 % | 14.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 56.2 | 16.4 | 3.0 | 2.9 | 3.3 |
| Current ratio | 56.2 | 16.4 | 3.0 | 2.9 | 3.3 |
| Cash and cash equivalents | 26 346.85 | 19 465.03 | 19 149.84 | 21 149.90 | 21 487.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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