PRODOR CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRODOR CONSULTING ApS
PRODOR CONSULTING ApS (CVR number: 27306470) is a company from RUDERSDAL. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRODOR CONSULTING ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.63 | -16.04 | -18.51 | -24.36 | -18.30 |
EBIT | -14.63 | -16.04 | -18.51 | -24.36 | -18.30 |
Net earnings | -32.77 | 387.15 | -5.86 | -19.39 | -27.13 |
Shareholders equity total | 623.60 | 1 010.75 | 1 004.89 | 985.51 | 958.38 |
Balance sheet total (assets) | 874.69 | 1 383.50 | 1 377.07 | 1 369.89 | 1 351.60 |
Net debt | - 351.93 | - 839.67 | - 839.30 | - 689.89 | - 656.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 46.9 % | 1.7 % | 6.2 % | 1.8 % |
ROE | -5.1 % | 47.4 % | -0.6 % | -1.9 % | -2.8 % |
ROI | 0.3 % | 50.0 % | 1.9 % | 6.5 % | 1.8 % |
Economic value added (EVA) | -13.47 | -14.53 | -10.42 | -14.67 | -10.19 |
Solvency | |||||
Equity ratio | 71.3 % | 73.1 % | 73.0 % | 71.9 % | 70.9 % |
Gearing | 37.0 % | 25.0 % | 25.1 % | 38.2 % | 40.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 5.3 | 3.7 | 3.6 | 3.4 |
Current ratio | 3.5 | 5.3 | 3.7 | 3.6 | 3.4 |
Cash and cash equivalents | 582.63 | 1 092.82 | 1 091.87 | 1 066.77 | 1 042.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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