PRODESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 20170492
Roskildevej 16, 2620 Albertslund
tel: 43430415

Credit rating

Company information

Official name
PRODESIGN A/S
Personnel
18 persons
Established
1997
Company form
Limited company
Industry
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About PRODESIGN A/S

PRODESIGN A/S (CVR number: 20170492) is a company from ALBERTSLUND. The company recorded a gross profit of 6635.1 kDKK in 2024. The operating profit was 364.9 kDKK, while net earnings were 249.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRODESIGN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 022.005 023.005 089.005 386.006 635.06
EBIT401.00744.00367.00993.00364.91
Net earnings311.00594.00284.00762.00249.91
Shareholders equity total2 359.001 653.001 637.001 600.00549.91
Balance sheet total (assets)4 634.003 299.003 032.003 311.003 535.31
Net debt- 778.00- 480.00- 470.00- 692.001 000.35
Profitability
EBIT-%
ROA10.4 %19.7 %12.3 %31.5 %10.9 %
ROE14.1 %29.6 %17.3 %47.1 %23.2 %
ROI17.6 %35.8 %21.5 %53.1 %18.8 %
Economic value added (EVA)209.29499.01227.40715.84252.99
Solvency
Equity ratio51.0 %50.1 %54.0 %48.7 %15.6 %
Gearing18.9 %240.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.41.40.6
Current ratio1.61.61.91.70.8
Cash and cash equivalents778.00480.00470.00995.00323.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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