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PROAD ApS — Credit Rating and Financial Key Figures

CVR number: 36419458
Smallegade 54, 2000 Frederiksberg
torben.lund@proad.dk
tel: 28400522
www.proad.dk
Free credit report Annual report

Company information

Official name
PROAD ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About PROAD ApS

PROAD ApS (CVR number: 36419458) is a company from FREDERIKSBERG. The company recorded a gross profit of 1213.3 kDKK in 2025. The operating profit was 1208.8 kDKK, while net earnings were 915.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROAD ApS's liquidity measured by quick ratio was 1.5 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 profit813.931 218.241 376.77914.051 213.34
EBIT796.901 218.241 376.77914.051 208.84
Net earnings626.56947.591 073.98697.14915.62
Shareholders equity total816.491 064.081 288.07885.201 000.83
Balance sheet total (assets)2 216.411 698.231 941.251 324.942 750.38
Net debt- 674.03-1 018.30-1 326.08- 757.20-1 400.04
Profitability
EBIT-%
ROA39.7 %62.8 %76.5 %56.0 %59.3 %
ROE56.8 %100.8 %91.3 %64.2 %97.1 %
ROI74.4 %115.6 %107.0 %81.3 %79.6 %
Economic value added (EVA)541.06901.63996.85639.05880.65
Solvency
Equity ratio36.8 %62.7 %66.4 %66.8 %36.4 %
Gearing21.6 %5.9 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.62.92.91.5
Current ratio1.52.62.92.91.5
Cash and cash equivalents674.031 248.461 326.08809.382 473.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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