PRODOR CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27306470
Brådebæksvej 33 A, 2970 Hørsholm

Credit rating

Company information

Official name
PRODOR CONSULTING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-32.77387.15-5.86-19.39-27.13
Shareholders equity total623.601 010.751 004.89985.51958.38
Balance sheet total (assets)874.691 383.501 377.071 369.891 351.60
Net debt- 351.93- 839.67- 839.30- 689.89- 656.50
Profitability
EBIT-%
ROA0.3 %46.9 %1.7 %6.2 %1.8 %
ROE-5.1 %47.4 %-0.6 %-1.9 %-2.8 %
ROI0.3 %50.0 %1.9 %6.5 %1.8 %
Economic value added (EVA)-13.47-14.53-10.42-14.67-10.19
Solvency
Equity ratio71.3 %73.1 %73.0 %71.9 %70.9 %
Gearing37.0 %25.0 %25.1 %38.2 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.33.73.63.4
Current ratio3.55.33.73.63.4
Cash and cash equivalents582.631 092.821 091.871 066.771 042.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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