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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 398.357 249.47- 866.63-1 388.20- 280.03
EBIT4 111.954 209.59-4 274.66-3 475.56-2 480.25
Net earnings4 084.9112 358.444 768.9610 333.705 237.65
Shareholders equity total12 489.5318 847.9713 416.9413 750.648 488.29
Balance sheet total (assets)15 389.8220 326.6814 080.2517 387.768 798.14
Net debt-1 364.62-3 334.52- 567.25830.80-2 336.77
Profitability
EBIT-%
ROA40.2 %75.3 %22.9 %62.1 %36.2 %
ROE39.1 %78.9 %29.6 %76.1 %47.1 %
ROI47.9 %85.7 %24.4 %64.7 %37.5 %
Economic value added (EVA)2 775.482 647.63-4 292.63-3 400.57-2 781.65
Solvency
Equity ratio81.2 %92.7 %95.3 %79.1 %96.5 %
Gearing0.0 %0.0 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.99.71.923.2
Current ratio3.53.99.71.923.2
Cash and cash equivalents1 368.933 342.62567.252 208.312 336.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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