Prodos ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Prodos ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Prodos ApS

Prodos ApS (CVR number: 37998141) is a company from KØBENHAVN. The company recorded a gross profit of 2110.1 kDKK in 2024. The operating profit was 197.6 kDKK, while net earnings were 163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Prodos ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.60139.65221.7158.912 110.07
EBIT-12.78112.13129.83-50.04197.61
Net earnings-12.9494.3899.47-51.63162.95
Shareholders equity total135.92230.29329.76248.13411.08
Balance sheet total (assets)169.79267.11430.46399.22759.46
Net debt- 147.84- 234.19- 168.70- 165.12- 498.71
Profitability
EBIT-%
ROA-7.5 %51.3 %37.2 %-11.8 %34.3 %
ROE-9.1 %51.5 %35.5 %-17.9 %49.4 %
ROI-9.0 %61.2 %46.4 %-17.0 %60.3 %
Economic value added (EVA)-20.2688.2989.56-66.61151.92
Solvency
Equity ratio80.0 %86.2 %76.6 %62.2 %54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.07.34.32.62.2
Current ratio5.07.34.32.62.2
Cash and cash equivalents147.84234.19168.70165.12498.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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