Prodan Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 6 358.32 | - 669.40 | 10 384.28 | 20 568.44 | 8 433.80 |
Shareholders equity total | 47 609.76 | 46 940.35 | 57 324.64 | 69 393.08 | 65 826.88 |
Balance sheet total (assets) | 47 616.01 | 46 946.60 | 57 330.89 | 69 399.33 | 65 834.77 |
Net debt | - 829.37 | - 821.93 | - 816.37 | -10.63 | -19.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | -1.4 % | 19.9 % | 32.5 % | 12.5 % |
ROE | 13.8 % | -1.4 % | 19.9 % | 32.5 % | 12.5 % |
ROI | 13.8 % | -1.4 % | 19.9 % | 32.5 % | 12.5 % |
Economic value added (EVA) | 291.81 | 460.90 | 427.79 | 949.91 | 993.21 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 133.1 | 131.9 | 130.9 | 2.0 | 2.5 |
Current ratio | 133.1 | 131.9 | 130.9 | 2.0 | 2.5 |
Cash and cash equivalents | 829.37 | 821.93 | 816.37 | 10.63 | 19.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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