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 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 8433.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. 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 2.5 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 profit-7.22-7.39-7.21-7.29-8.03
EBIT-7.22-7.39-7.21-7.29-8.03
Net earnings6 358.32- 669.4010 384.2820 568.448 433.80
Shareholders equity total47 609.7646 940.3557 324.6469 393.0865 826.88
Balance sheet total (assets)47 616.0146 946.6057 330.8969 399.3365 834.77
Net debt- 829.37- 821.93- 816.37-10.63-19.84
Profitability
EBIT-%
ROA13.8 %-1.4 %19.9 %32.5 %12.5 %
ROE13.8 %-1.4 %19.9 %32.5 %12.5 %
ROI13.8 %-1.4 %19.9 %32.5 %12.5 %
Economic value added (EVA)291.81460.90427.79949.91993.21
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.1131.9130.92.02.5
Current ratio133.1131.9130.92.02.5
Cash and cash equivalents829.37821.93816.3710.6319.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-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

Chief executive officer
Chairman of the board

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