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Pro-Duct ApS — Credit Rating and Financial Key Figures

CVR number: 37871524
Sverigesvej 8, 7480 Vildbjerg
Free credit report Annual report

Credit rating

Company information

Official name
Pro-Duct ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Pro-Duct ApS

Pro-Duct ApS (CVR number: 37871524) is a company from HERNING. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, 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 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit717.61640.99617.92-17.85-3.25
EBIT-25.55- 216.06614.98-17.18-3.25
Net earnings-64.62- 223.39449.43-13.40-3.64
Shareholders equity total-1 228.33-1 451.72-1 002.2934.3130.67
Balance sheet total (assets)1 051.15852.8792.9241.3135.67
Net debt2 171.732 137.05859.00-22.94-18.84
Profitability
EBIT-%
ROA-1.1 %-9.4 %36.2 %-3.0 %-8.4 %
ROE-6.0 %-23.5 %95.0 %-21.1 %-11.2 %
ROI-1.2 %-9.9 %40.1 %-3.7 %-10.0 %
Economic value added (EVA)-57.22- 209.36433.13-8.19-4.97
Solvency
Equity ratio-53.9 %-63.0 %-91.5 %83.1 %86.0 %
Gearing-176.8 %-147.2 %-89.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.15.97.1
Current ratio0.20.60.15.97.1
Cash and cash equivalents39.5722.9418.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.44%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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