Prodan Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37283908
Tåsingevej 1, 8940 Randers SV

Company information

Official name
Prodan Holding A/S
Established
2015
Company form
Limited company
Industry

About Prodan Holding A/S

Prodan Holding A/S (CVR number: 37283908) is a company from RANDERS. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 3193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Prodan Holding A/S's liquidity measured by quick ratio was 3.4 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 profit-7.39-7.21-7.29-8.03-8.55
EBIT-7.39-7.21-7.29-8.03-8.55
Net earnings- 669.4010 384.2820 568.448 433.803 193.04
Shareholders equity total46 940.3557 324.6469 393.0865 826.8863 019.92
Balance sheet total (assets)46 946.6057 330.8969 399.3365 834.7763 028.61
Net debt- 821.93- 816.37-10.63-19.84-27.17
Profitability
EBIT-%
ROA-1.4 %19.9 %32.5 %12.5 %5.0 %
ROE-1.4 %19.9 %32.5 %12.5 %5.0 %
ROI-1.4 %19.9 %32.5 %12.5 %5.0 %
Economic value added (EVA)-2 398.15-2 364.38-2 886.22-3 493.28-3 314.45
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.9130.92.02.53.4
Current ratio131.9130.92.02.53.4
Cash and cash equivalents821.93816.3710.6319.8427.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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