Prodos ApS
Credit rating
Company information
About Prodos ApS
Prodos ApS (CVR number: 37998141) is a company from KØBENHAVN. The company recorded a gross profit of 58.9 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Prodos ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.82 | 8.60 | 139.65 | 221.71 | 58.91 |
EBIT | -21.82 | -12.78 | 112.13 | 129.83 | -50.04 |
Net earnings | -22.26 | -12.94 | 94.38 | 99.47 | -51.63 |
Shareholders equity total | 148.86 | 135.92 | 230.29 | 329.76 | 248.13 |
Balance sheet total (assets) | 171.95 | 169.79 | 267.11 | 430.46 | 399.22 |
Net debt | - 160.95 | - 147.84 | - 234.19 | - 168.70 | - 165.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.0 % | -7.5 % | 51.3 % | 37.2 % | -11.8 % |
ROE | -13.9 % | -9.1 % | 51.5 % | 35.5 % | -17.9 % |
ROI | -13.6 % | -9.0 % | 61.2 % | 46.4 % | -17.0 % |
Economic value added (EVA) | -19.35 | -12.17 | 95.72 | 101.33 | -58.13 |
Solvency | |||||
Equity ratio | 86.6 % | 80.0 % | 86.2 % | 76.6 % | 62.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 5.0 | 7.3 | 4.3 | 2.6 |
Current ratio | 7.4 | 5.0 | 7.3 | 4.3 | 2.6 |
Cash and cash equivalents | 160.95 | 147.84 | 234.19 | 168.70 | 165.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | B |
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