Prduct ApS — Credit Rating and Financial Key Figures

CVR number: 39368226
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Company information

Official name
Prduct ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Prduct ApS

Prduct ApS (CVR number: 39368226) is a company from AARHUS. The company recorded a gross profit of 73.5 kDKK in 2024. The operating profit was -1932.5 kDKK, while net earnings were -2108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -122.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Prduct ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit255.08713.42926.2540.7773.51
EBIT92.30-36.67- 211.12-1 163.19-1 932.49
Net earnings50.7349.54- 127.01-1 257.07-2 108.39
Shareholders equity total484.341 233.891 106.881 300.022 154.92
Balance sheet total (assets)1 098.091 724.182 965.213 661.704 716.91
Net debt- 629.07- 360.15- 201.85- 562.59- 331.43
Profitability
EBIT-%
ROA14.5 %-2.6 %-9.0 %-35.1 %-46.0 %
ROE20.3 %5.8 %-10.9 %-104.5 %-122.1 %
ROI19.0 %-2.8 %-14.3 %-80.4 %-88.1 %
Economic value added (EVA)68.99-54.07- 211.90-1 182.33-2 011.40
Solvency
Equity ratio44.1 %71.6 %37.3 %35.5 %46.9 %
Gearing14.7 %13.1 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.51.63.01.4
Current ratio5.24.51.63.01.2
Cash and cash equivalents629.07360.15364.35732.86955.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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