Prduct ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 255.08 | 713.42 | 926.25 | 40.77 | 73.51 |
EBIT | 92.30 | -36.67 | - 211.12 | -1 163.19 | -1 932.49 |
Net earnings | 50.73 | 49.54 | - 127.01 | -1 257.07 | -2 108.39 |
Shareholders equity total | 484.34 | 1 233.89 | 1 106.88 | 1 300.02 | 2 154.92 |
Balance sheet total (assets) | 1 098.09 | 1 724.18 | 2 965.21 | 3 661.70 | 4 716.91 |
Net debt | - 629.07 | - 360.15 | - 201.85 | - 562.59 | - 331.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | -2.6 % | -9.0 % | -35.1 % | -46.0 % |
ROE | 20.3 % | 5.8 % | -10.9 % | -104.5 % | -122.1 % |
ROI | 19.0 % | -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 ratio | 44.1 % | 71.6 % | 37.3 % | 35.5 % | 46.9 % |
Gearing | 14.7 % | 13.1 % | 28.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.5 | 1.6 | 3.0 | 1.4 |
Current ratio | 5.2 | 4.5 | 1.6 | 3.0 | 1.2 |
Cash and cash equivalents | 629.07 | 360.15 | 364.35 | 732.86 | 955.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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