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

CVR number: 20771496
Strandvejen 168, 2920 Charlottenlund
tel: 36305414
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings10 767.79-2 416.351 701.502 494.655 508.16
Shareholders equity total70 577.0468 160.6969 862.1972 356.8477 685.66
Balance sheet total (assets)71 110.9869 962.3884 253.2587 269.6989 294.73
Net debt-26 346.85-17 968.74-5 030.87-6 645.88-10 162.36
Profitability
EBIT-%
ROA16.5 %-0.8 %4.9 %4.4 %9.6 %
ROE16.5 %-3.5 %2.5 %3.5 %7.3 %
ROI16.7 %-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 ratio99.2 %97.4 %82.9 %82.9 %87.0 %
Gearing2.2 %20.2 %20.0 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio56.216.43.02.93.3
Current ratio56.216.43.02.93.3
Cash and cash equivalents26 346.8519 465.0319 149.8421 149.9021 487.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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