PRODUAL A/S — Credit Rating and Financial Key Figures

CVR number: 33378203
Generatorvej 8 H, 2860 Søborg
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Credit rating

Company information

Official name
PRODUAL A/S
Personnel
7 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 6159.3 kDKK in 2024. The operating profit was 1620.8 kDKK, while net earnings were 1653.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 092.676 736.916 173.385 489.396 159.27
EBIT353.812 131.502 289.951 440.911 620.77
Net earnings1 347.043 321.732 383.261 008.511 653.36
Shareholders equity total1 081.984 403.716 786.977 795.495 048.85
Balance sheet total (assets)9 505.128 795.3112 745.4013 934.4011 967.50
Net debt- 569.01-1 245.46-3 599.01-5 354.80-2 194.54
Profitability
EBIT-%
ROA4.6 %23.3 %21.3 %10.8 %13.4 %
ROE40.1 %121.1 %42.6 %13.8 %25.7 %
ROI7.0 %35.4 %28.0 %13.7 %17.6 %
Economic value added (EVA)45.091 223.002 101.30513.151 018.40
Solvency
Equity ratio11.4 %50.1 %53.3 %55.9 %42.2 %
Gearing434.1 %42.1 %48.4 %40.9 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.92.11.4
Current ratio1.12.02.12.31.7
Cash and cash equivalents5 265.383 098.486 886.798 544.915 825.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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