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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 -1147.6 kDKK in 2025. The operating profit was -1147.6 kDKK, while net earnings were -1112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 238 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 411.73 | 2 326.20 | - 383.41 | - 167.45 | -1 147.57 |
| EBIT | 713.23 | 1 393.07 | - 645.19 | - 167.45 | -1 147.57 |
| Net earnings | 560.62 | 1 005.46 | - 426.62 | -82.19 | -1 112.17 |
| Shareholders equity total | 3 459.88 | 4 465.34 | 4 038.72 | 3 956.53 | 2 844.35 |
| Balance sheet total (assets) | 5 402.64 | 4 598.89 | 4 060.09 | 3 968.53 | 2 856.35 |
| Net debt | -4 657.37 | -4 097.21 | -3 369.38 | -3 402.32 | -2 249.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | 28.3 % | -12.6 % | -2.6 % | -32.6 % |
| ROE | 17.6 % | 25.4 % | -10.0 % | -2.1 % | -32.7 % |
| ROI | 23.0 % | 35.6 % | -12.8 % | -2.6 % | -32.7 % |
| Economic value added (EVA) | 410.60 | 912.30 | - 727.80 | - 333.55 | -1 346.38 |
| Solvency | |||||
| Equity ratio | 64.0 % | 97.1 % | 99.5 % | 99.7 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 38.8 | 189.9 | 330.7 | 238.0 |
| Current ratio | 2.8 | 38.8 | 189.9 | 330.7 | 238.0 |
| Cash and cash equivalents | 4 657.37 | 4 097.21 | 3 369.38 | 3 402.32 | 2 249.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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