Pro-Duct ApS — Credit Rating and Financial Key Figures

CVR number: 37871524
Sverigesvej 8, 7480 Vildbjerg

Credit rating

Company information

Official name
Pro-Duct ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit699.48717.61640.99617.92-17.85
EBIT- 360.44-25.55- 216.06614.98-17.18
Net earnings- 324.16-64.62- 223.39449.43-13.40
Shareholders equity total-1 163.70-1 228.33-1 451.72-1 002.2934.31
Balance sheet total (assets)1 091.251 051.15852.8792.9241.31
Net debt1 579.852 171.732 137.05859.00-22.94
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)- 238.9938.53-99.56542.1538.95
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 ratio0.10.10.20.15.9
Current ratio0.20.20.60.15.9
Cash and cash equivalents39.5722.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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