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PRO DEVELOPMENTS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRO DEVELOPMENTS A/S
PRO DEVELOPMENTS A/S (CVR number: 33885962) is a company from RANDERS. The company recorded a gross profit of -280 kDKK in 2025. The operating profit was -2480.2 kDKK, while net earnings were 5237.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRO DEVELOPMENTS A/S's liquidity measured by quick ratio was 23.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 398.35 | 7 249.47 | - 866.63 | -1 388.20 | - 280.03 |
| EBIT | 4 111.95 | 4 209.59 | -4 274.66 | -3 475.56 | -2 480.25 |
| Net earnings | 4 084.91 | 12 358.44 | 4 768.96 | 10 333.70 | 5 237.65 |
| Shareholders equity total | 12 489.53 | 18 847.97 | 13 416.94 | 13 750.64 | 8 488.29 |
| Balance sheet total (assets) | 15 389.82 | 20 326.68 | 14 080.25 | 17 387.76 | 8 798.14 |
| Net debt | -1 364.62 | -3 334.52 | - 567.25 | 830.80 | -2 336.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.2 % | 75.3 % | 22.9 % | 62.1 % | 36.2 % |
| ROE | 39.1 % | 78.9 % | 29.6 % | 76.1 % | 47.1 % |
| ROI | 47.9 % | 85.7 % | 24.4 % | 64.7 % | 37.5 % |
| Economic value added (EVA) | 2 775.48 | 2 647.63 | -4 292.63 | -3 400.57 | -2 781.65 |
| Solvency | |||||
| Equity ratio | 81.2 % | 92.7 % | 95.3 % | 79.1 % | 96.5 % |
| Gearing | 0.0 % | 0.0 % | 22.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.9 | 9.7 | 1.9 | 23.2 |
| Current ratio | 3.5 | 3.9 | 9.7 | 1.9 | 23.2 |
| Cash and cash equivalents | 1 368.93 | 3 342.62 | 567.25 | 2 208.31 | 2 336.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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