PRODAN A/S — Credit Rating and Financial Key Figures

CVR number: 32667678
Tåsingevej 1, 8940 Randers SV
tel: 87538590

Credit rating

Company information

Official name
PRODAN A/S
Personnel
109 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon255300

About PRODAN A/S

PRODAN A/S (CVR number: 32667678) is a company from RANDERS. The company recorded a gross profit of 64.7 mDKK in 2024. The operating profit was 4164.2 kDKK, while net earnings were 2016.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRODAN A/S's liquidity measured by quick ratio was 1.8 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 profit50 373.9471 129.0188 383.8973 359.7264 729.68
EBIT-2 254.5711 476.6715 935.6810 472.534 164.21
Net earnings-2 164.658 664.0512 149.357 119.042 016.22
Shareholders equity total37 932.4046 596.4551 245.7952 364.8348 381.06
Balance sheet total (assets)85 637.4699 474.66110 506.76113 914.66106 619.40
Net debt-3 075.12639.055 804.13-1 167.23-4 516.69
Profitability
EBIT-%
ROA-2.5 %12.5 %15.3 %9.5 %4.0 %
ROE-5.5 %20.5 %24.8 %13.7 %4.0 %
ROI-3.3 %16.7 %21.3 %13.0 %5.3 %
Economic value added (EVA)-3 764.937 488.3410 544.235 548.95949.42
Solvency
Equity ratio44.3 %46.8 %46.4 %46.0 %45.6 %
Gearing12.4 %7.0 %20.5 %20.1 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.61.8
Current ratio2.12.32.42.62.5
Cash and cash equivalents7 765.882 638.764 694.7111 689.4515 057.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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