Pro Developments Øst A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pro Developments Øst A/S
Pro Developments Øst A/S (CVR number: 38271032) is a company from RANDERS. The company recorded a gross profit of -167.4 kDKK in 2024. The operating profit was -167.4 kDKK, while net earnings were -82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pro Developments Øst A/S's liquidity measured by quick ratio was 330.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 389.04 | 1 411.73 | 2 326.20 | - 383.41 | - 167.45 |
EBIT | 2 996.48 | 713.23 | 1 393.07 | - 645.19 | - 167.45 |
Net earnings | 2 351.61 | 560.62 | 1 005.46 | - 426.62 | -82.19 |
Shareholders equity total | 2 899.26 | 3 459.88 | 4 465.34 | 4 038.72 | 3 956.53 |
Balance sheet total (assets) | 3 057.09 | 5 402.64 | 4 598.89 | 4 060.09 | 3 968.53 |
Net debt | - 642.38 | -4 657.37 | -4 097.21 | -3 369.38 | -3 402.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 17.4 % | 28.3 % | -12.6 % | -2.6 % |
ROE | 136.4 % | 17.6 % | 25.4 % | -10.0 % | -2.1 % |
ROI | 30.2 % | 23.0 % | 35.6 % | -12.8 % | -2.6 % |
Economic value added (EVA) | 2 330.52 | 461.73 | 1 165.18 | - 503.07 | - 145.40 |
Solvency | |||||
Equity ratio | 94.8 % | 64.0 % | 97.1 % | 99.5 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.3 | 2.8 | 38.8 | 189.9 | 330.7 |
Current ratio | 21.3 | 2.8 | 38.8 | 189.9 | 330.7 |
Cash and cash equivalents | 642.38 | 4 657.37 | 4 097.21 | 3 369.38 | 3 402.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
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