Prodis ApS — Credit Rating and Financial Key Figures

CVR number: 29532877
Jernbanegade 7 D, 4200 Slagelse

Company information

Official name
Prodis ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Prodis ApS

Prodis ApS (CVR number: 29532877) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Prodis ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales776.21819.14
Gross profit185.55672.98917.26
EBIT42.91530.34452.08793.58
Net earnings-4.84350.12335.37618.99
Shareholders equity total1 379.221 729.33996.332 191.67
Balance sheet total (assets)4 225.144 424.115 470.254 039.74
Net debt1 875.121 678.313 404.731 173.25
Profitability
EBIT-%5.5 %64.7 %
ROA1.1 %12.3 %9.1 %16.7 %
ROE-0.6 %22.5 %24.6 %38.8 %
ROI1.3 %14.3 %11.0 %20.2 %
Economic value added (EVA)-90.91296.18258.10502.31- 109.54
Solvency
Equity ratio32.6 %39.1 %18.2 %54.3 %
Gearing162.3 %118.5 %343.9 %54.1 %
Relative net indebtedness %319.8 %283.6 %
Liquidity
Quick ratio0.60.60.20.0
Current ratio0.60.60.20.0
Cash and cash equivalents363.36371.6421.3911.83
Capital use efficiency
Trade debtors turnover (days)5.4
Net working capital %-82.9 %-65.1 %
Credit risk
Credit ratingBBBAABBB

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