PRODII ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRODII ApS
PRODII ApS (CVR number: 34051437) is a company from GENTOFTE. The company recorded a gross profit of -116.6 kDKK in 2019. The operating profit was -135 kDKK, while net earnings were 479.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.5 %, which can be considered excellent and Return on Equity (ROE) was 1163 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRODII ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 21.81 | -43.08 | - 142.81 | - 116.64 |
| EBIT | -38.40 | -43.08 | - 175.00 | - 134.98 |
| Net earnings | -38.40 | -43.08 | - 179.66 | 479.52 |
| Shareholders equity total | - 896.36 | - 939.43 | -1 119.09 | 15.10 |
| Balance sheet total (assets) | 30.50 | 24.42 | 67.36 | 26.10 |
| Net debt | 895.78 | 938.59 | 1 122.02 | -21.43 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -4.1 % | -4.6 % | -16.3 % | 80.5 % |
| ROE | -125.9 % | -156.9 % | -391.5 % | 1163.0 % |
| ROI | -4.2 % | -4.6 % | -15.1 % | 70.7 % |
| Economic value added (EVA) | -38.40 | 2.81 | - 126.99 | -76.88 |
| Solvency | ||||
| Equity ratio | -96.7 % | -97.5 % | -94.3 % | 57.8 % |
| Gearing | -101.8 % | -101.6 % | -103.6 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 0.1 | 2.4 |
| Current ratio | 0.0 | 0.0 | 0.1 | 2.4 |
| Cash and cash equivalents | 16.76 | 15.96 | 37.19 | 21.43 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | C |
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