Prodos ApS

CVR number: 37998141
Viborggade 17, 2100 København Ø
Bent@prodos.dk
tel: 29293033
www.prodos.dk

Credit rating

Company information

Official name
Prodos ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-17.828.60139.65221.7158.91
EBIT-21.82-12.78112.13129.83-50.04
Net earnings-22.26-12.9494.3899.47-51.63
Shareholders equity total148.86135.92230.29329.76248.13
Balance sheet total (assets)171.95169.79267.11430.46399.22
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)-19.35-12.1795.72101.33-58.13
Solvency
Equity ratio86.6 %80.0 %86.2 %76.6 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.45.07.34.32.6
Current ratio7.45.07.34.32.6
Cash and cash equivalents160.95147.84234.19168.70165.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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