PRODUAL A/S — Credit Rating and Financial Key Figures

CVR number: 33378203
Generatorvej 8 H, 2860 Søborg

Credit rating

Company information

Official name
PRODUAL A/S
Personnel
9 persons
Established
2010
Company form
Limited company
Industry

About PRODUAL A/S

PRODUAL A/S (CVR number: 33378203) is a company from GLADSAXE. The company recorded a gross profit of 5489.4 kDKK in 2023. The operating profit was 1440.9 kDKK, while net earnings were 1008.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. PRODUAL A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 832.765 092.676 736.916 173.385 489.39
EBIT260.81353.812 131.502 289.951 440.91
Net earnings557.271 347.043 321.732 383.261 008.51
Shareholders equity total- 265.061 081.984 403.716 786.977 795.49
Balance sheet total (assets)5 639.369 505.128 795.3112 745.4013 934.40
Net debt3 007.89- 569.01-1 245.46-3 599.01-5 354.80
Profitability
EBIT-%
ROA4.1 %4.6 %23.3 %21.3 %10.8 %
ROE9.7 %40.1 %121.1 %42.6 %13.8 %
ROI5.4 %7.0 %35.4 %28.0 %13.7 %
Economic value added (EVA)254.97328.781 723.582 350.121 024.43
Solvency
Equity ratio-4.5 %11.4 %50.1 %53.3 %55.9 %
Gearing-1617.2 %434.1 %42.1 %48.4 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.61.92.1
Current ratio0.81.12.02.12.3
Cash and cash equivalents1 278.695 265.383 098.486 886.798 544.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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