Pro Developments Øst A/S — Credit Rating and Financial Key Figures

CVR number: 38271032
Udbyhøjvej 106, 8930 Randers NØ

Credit rating

Company information

Official name
Pro Developments Øst A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry
  • Expand more icon681200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 389.041 411.732 326.20- 383.41- 167.45
EBIT2 996.48713.231 393.07- 645.19- 167.45
Net earnings2 351.61560.621 005.46- 426.62-82.19
Shareholders equity total2 899.263 459.884 465.344 038.723 956.53
Balance sheet total (assets)3 057.095 402.644 598.894 060.093 968.53
Net debt- 642.38-4 657.37-4 097.21-3 369.38-3 402.32
Profitability
EBIT-%
ROA28.1 %17.4 %28.3 %-12.6 %-2.6 %
ROE136.4 %17.6 %25.4 %-10.0 %-2.1 %
ROI30.2 %23.0 %35.6 %-12.8 %-2.6 %
Economic value added (EVA)2 330.52461.731 165.18- 503.07- 145.40
Solvency
Equity ratio94.8 %64.0 %97.1 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.32.838.8189.9330.7
Current ratio21.32.838.8189.9330.7
Cash and cash equivalents642.384 657.374 097.213 369.383 402.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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