PRO-DAX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRO-DAX ApS
PRO-DAX ApS (CVR number: 34626847) is a company from FREDERIKSSUND. The company recorded a gross profit of 702.7 kDKK in 2023. The operating profit was -294.6 kDKK, while net earnings were -237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.7 %, which can be considered poor and Return on Equity (ROE) was -150.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRO-DAX ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.74 | -23.63 | -36.78 | 165.58 | 702.68 |
EBIT | -54.04 | -29.93 | -39.07 | 165.58 | - 294.60 |
Net earnings | -54.04 | -30.09 | -19.18 | 149.99 | - 237.06 |
Shareholders equity total | -33.21 | -63.30 | -82.48 | 67.52 | - 169.54 |
Balance sheet total (assets) | 42.65 | 40.62 | 38.57 | 218.38 | 247.61 |
Net debt | 63.53 | 77.90 | 112.20 | 78.39 | 302.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -66.7 % | -33.3 % | -34.7 % | 97.6 % | -92.7 % |
ROE | -170.3 % | -72.3 % | -48.4 % | 282.8 % | -150.4 % |
ROI | -76.0 % | -36.3 % | -37.2 % | 105.4 % | -108.1 % |
Economic value added (EVA) | -52.50 | -28.01 | -23.63 | 159.33 | - 230.70 |
Solvency | |||||
Equity ratio | -43.8 % | -60.9 % | -68.1 % | 30.9 % | -40.6 % |
Gearing | -205.8 % | -152.3 % | -137.7 % | 197.4 % | -203.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.3 | 1.4 | 0.6 |
Current ratio | 0.4 | 0.4 | 0.3 | 1.4 | 0.6 |
Cash and cash equivalents | 4.83 | 18.51 | 1.34 | 54.86 | 41.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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