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PRODAN A/S — Credit Rating and Financial Key Figures

CVR number: 32667678
Tåsingevej 1, 8940 Randers SV
tel: 87538590
Free credit report Annual report

Credit rating

Company information

Official name
PRODAN A/S
Personnel
116 persons
Established
2010
Company form
Limited company
Industry

About PRODAN A/S

PRODAN A/S (CVR number: 32667678) is a company from RANDERS. The company recorded a gross profit of 64 mDKK in 2025. The operating profit was 1405.3 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit71 129.0088 384.0073 360.0064 729.6863 965.32
EBIT11 477.0015 936.0010 473.004 164.211 405.32
Net earnings8 664.0012 149.007 119.002 016.2266.71
Shareholders equity total46 596.0051 246.0052 365.0048 381.0646 447.76
Balance sheet total (assets)99 475.00110 507.00113 915.00106 619.40102 800.54
Net debt-4 516.695 559.12
Profitability
EBIT-%
ROA12.4 %15.2 %9.3 %4.0 %1.5 %
ROE20.5 %24.8 %13.7 %4.0 %0.1 %
ROI13.9 %15.2 %9.3 %4.5 %2.0 %
Economic value added (EVA)8 402.2413 594.557 897.89592.04-2 201.60
Solvency
Equity ratio100.0 %100.0 %100.0 %45.6 %45.2 %
Gearing21.8 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.3
Current ratio2.52.3
Cash and cash equivalents15 057.794 433.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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