PRODATA CONSULT HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 33781377
Knud Højgaards Vej 9, 2860 Søborg
jk@3sfinans.dk
tel: 22955053

Credit rating

Company information

Official name
PRODATA CONSULT HOLDING II ApS
Established
2011
Company form
Private limited company
Industry

About PRODATA CONSULT HOLDING II ApS

PRODATA CONSULT HOLDING II ApS (CVR number: 33781377) is a company from GLADSAXE. The company recorded a gross profit of -14.9 kDKK in 2020. The operating profit was -14.9 kDKK, while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRODATA CONSULT HOLDING II ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-20.00-14.00-14.00-13.00-14.86
EBIT-20.00-14.00-14.00-13.00-14.86
Net earnings6 886.003 882.0098 895.00143.00114.56
Shareholders equity total10 426.009 913.0015 471.001 096.031 210.59
Balance sheet total (assets)10 916.0010 611.0015 615.001 255.631 360.19
Net debt325.00465.0067.00-29.06-4.20
Profitability
EBIT-%
ROA63.2 %36.1 %754.2 %1.7 %8.8 %
ROE66.0 %38.2 %779.2 %1.7 %9.9 %
ROI64.1 %36.8 %763.1 %1.8 %9.3 %
Economic value added (EVA)-20.00-9.78-8.92151.12-8.34
Solvency
Equity ratio95.5 %93.4 %99.1 %87.3 %89.0 %
Gearing3.1 %4.7 %0.5 %6.6 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.20.80.7
Current ratio0.80.90.20.80.7
Cash and cash equivalents1.003.00101.1776.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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