Pro-Meduc Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pro-Meduc Holding A/S
Pro-Meduc Holding A/S (CVR number: 40566392) is a company from GENTOFTE. The company recorded a gross profit of -98 kDKK in 2024. The operating profit was -98 kDKK, while net earnings were 2282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pro-Meduc Holding A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.00 | -17.00 | -19.00 | -98.00 |
EBIT | -10.00 | -10.00 | -17.00 | -19.00 | -98.00 |
Net earnings | 16 281.29 | 10 758.64 | -2 447.00 | 1 682.00 | 2 282.00 |
Shareholders equity total | 59 800.28 | 70 558.92 | 67 648.00 | 69 090.00 | 71 120.00 |
Balance sheet total (assets) | 61 492.10 | 75 157.97 | 70 838.00 | 73 141.00 | 75 629.00 |
Net debt | 1 977.41 | 3 101.00 | 3 183.00 | 2 930.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 15.7 % | -3.3 % | 2.3 % | 3.2 % |
ROE | 27.2 % | 16.5 % | -3.5 % | 2.5 % | 3.3 % |
ROI | 27.2 % | 16.3 % | -3.4 % | 2.3 % | 3.2 % |
Economic value added (EVA) | -8.97 | 809.89 | 1 347.76 | 1 257.73 | 1 324.38 |
Solvency | |||||
Equity ratio | 97.2 % | 93.9 % | 95.5 % | 94.5 % | 94.0 % |
Gearing | 2.8 % | 4.7 % | 5.8 % | 6.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 70.00 | 848.00 | 1 355.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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