PRO DEVELOPMENTS A/S — Credit Rating and Financial Key Figures

CVR number: 33885962
Udbyhøjvej 106, 8930 Randers NØ
lh@prodevel.dk
tel: 52244242

Credit rating

Company information

Official name
PRO DEVELOPMENTS A/S
Personnel
3 persons
Established
2011
Company form
Limited company
Industry

About PRO DEVELOPMENTS A/S

PRO DEVELOPMENTS A/S (CVR number: 33885962) is a company from RANDERS. The company recorded a gross profit of -1388.2 kDKK in 2024. The operating profit was -3475.6 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRO DEVELOPMENTS A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 819.265 398.357 249.47- 866.63-1 388.20
EBIT1 005.674 111.954 209.59-4 274.66-3 475.56
Net earnings2 664.744 084.9112 358.444 768.9610 333.70
Shareholders equity total8 404.6212 489.5318 847.9713 416.9413 750.64
Balance sheet total (assets)9 596.0115 389.8220 326.6814 080.2517 387.76
Net debt- 133.44-1 364.62-3 334.52- 567.25830.80
Profitability
EBIT-%
ROA33.0 %40.2 %75.3 %22.9 %62.1 %
ROE37.7 %39.1 %78.9 %29.6 %76.1 %
ROI39.0 %47.9 %85.7 %24.4 %64.7 %
Economic value added (EVA)757.813 197.283 216.99-2 997.77-3 129.46
Solvency
Equity ratio87.6 %81.2 %92.7 %95.3 %79.1 %
Gearing0.0 %0.0 %0.0 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.53.99.71.9
Current ratio4.43.53.99.71.9
Cash and cash equivalents133.761 368.933 342.62567.252 208.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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