PRODUKTUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 21681776
Fuglekongevej 4, Boeslum 8400 Ebeltoft
lars@brejnbjerg.dk
tel: 87520080
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Company information

Official name
PRODUKTUDVIKLING ApS
Established
1999
Domicile
Boeslum
Company form
Private limited company
Industry

About PRODUKTUDVIKLING ApS

PRODUKTUDVIKLING ApS (CVR number: 21681776) is a company from SYDDJURS. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRODUKTUDVIKLING ApS's liquidity measured by quick ratio was 13.4 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 profit-7.35-7.603.8018.81-12.50
EBIT-7.35-7.603.8018.81-12.50
Net earnings-9.14-9.372.5821.25-8.65
Shareholders equity total209.82200.45203.02224.28215.63
Balance sheet total (assets)225.81216.75222.68246.09232.97
Net debt- 217.81- 208.45- 214.05- 246.09- 232.97
Profitability
EBIT-%
ROA-3.2 %-3.4 %1.7 %9.3 %-3.3 %
ROE-4.3 %-4.6 %1.3 %9.9 %-3.9 %
ROI-3.3 %-3.6 %1.8 %10.0 %-3.6 %
Economic value added (EVA)-18.74-18.54-6.698.17-23.77
Solvency
Equity ratio92.9 %92.5 %91.2 %91.1 %92.6 %
Gearing3.8 %4.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.113.311.311.313.4
Current ratio14.113.311.311.313.4
Cash and cash equivalents225.79216.75222.68246.09232.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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