Pro-Duct ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pro-Duct ApS
Pro-Duct ApS (CVR number: 37871524) is a company from HERNING. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pro-Duct ApS's liquidity measured by quick ratio was 5.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 699.48 | 717.61 | 640.99 | 617.92 | -17.85 |
EBIT | - 360.44 | -25.55 | - 216.06 | 614.98 | -17.18 |
Net earnings | - 324.16 | -64.62 | - 223.39 | 449.43 | -13.40 |
Shareholders equity total | -1 163.70 | -1 228.33 | -1 451.72 | -1 002.29 | 34.31 |
Balance sheet total (assets) | 1 091.25 | 1 051.15 | 852.87 | 92.92 | 41.31 |
Net debt | 1 579.85 | 2 171.73 | 2 137.05 | 859.00 | -22.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.7 % | -1.1 % | -9.4 % | 36.2 % | -3.0 % |
ROE | -25.0 % | -6.0 % | -23.5 % | 95.0 % | -21.1 % |
ROI | -17.7 % | -1.2 % | -9.9 % | 40.1 % | -3.7 % |
Economic value added (EVA) | - 238.99 | 38.53 | -99.56 | 542.15 | 38.95 |
Solvency | |||||
Equity ratio | -51.6 % | -53.9 % | -63.0 % | -91.5 % | 83.1 % |
Gearing | -135.8 % | -176.8 % | -147.2 % | -89.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.1 | 5.9 |
Current ratio | 0.2 | 0.2 | 0.6 | 0.1 | 5.9 |
Cash and cash equivalents | 39.57 | 22.94 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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