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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 717.61 | 640.99 | 617.92 | -17.85 | -3.25 |
| EBIT | -25.55 | - 216.06 | 614.98 | -17.18 | -3.25 |
| Net earnings | -64.62 | - 223.39 | 449.43 | -13.40 | -3.64 |
| Shareholders equity total | -1 228.33 | -1 451.72 | -1 002.29 | 34.31 | 30.67 |
| Balance sheet total (assets) | 1 051.15 | 852.87 | 92.92 | 41.31 | 35.67 |
| Net debt | 2 171.73 | 2 137.05 | 859.00 | -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 | - 209.36 | 433.13 | -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 ratio | 0.1 | 0.2 | 0.1 | 5.9 | 7.1 |
| Current ratio | 0.2 | 0.6 | 0.1 | 5.9 | 7.1 |
| Cash and cash equivalents | 39.57 | 22.94 | 18.84 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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