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

CVR number: 38271032
Udbyhøjvej 106, 8930 Randers NØ
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Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 411.732 326.20- 383.41- 167.45-1 147.57
EBIT713.231 393.07- 645.19- 167.45-1 147.57
Net earnings560.621 005.46- 426.62-82.19-1 112.17
Shareholders equity total3 459.884 465.344 038.723 956.532 844.35
Balance sheet total (assets)5 402.644 598.894 060.093 968.532 856.35
Net debt-4 657.37-4 097.21-3 369.38-3 402.32-2 249.34
Profitability
EBIT-%
ROA17.4 %28.3 %-12.6 %-2.6 %-32.6 %
ROE17.6 %25.4 %-10.0 %-2.1 %-32.7 %
ROI23.0 %35.6 %-12.8 %-2.6 %-32.7 %
Economic value added (EVA)410.60912.30- 727.80- 333.55-1 346.38
Solvency
Equity ratio64.0 %97.1 %99.5 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.838.8189.9330.7238.0
Current ratio2.838.8189.9330.7238.0
Cash and cash equivalents4 657.374 097.213 369.383 402.322 249.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Chairman of the board

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