PRODII ApS — Credit Rating and Financial Key Figures

CVR number: 34051437
Enighedsvej 10 B, 2920 Charlottenlund
mrs@mariannesteen.dk
tel: 28187860
https://prodii.com

Company information

Official name
PRODII ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit21.81-43.08- 142.81- 116.64
EBIT-38.40-43.08- 175.00- 134.98
Net earnings-38.40-43.08- 179.66479.52
Shareholders equity total- 896.36- 939.43-1 119.0915.10
Balance sheet total (assets)30.5024.4267.3626.10
Net debt895.78938.591 122.02-21.43
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)-38.402.81- 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 ratio0.00.00.12.4
Current ratio0.00.00.12.4
Cash and cash equivalents16.7615.9637.1921.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:80.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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