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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 -97 kDKK in 2025. The operating profit was -97 kDKK, while net earnings were 5346 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 financials2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.00 | -98.00 | -97.00 | |
| EBIT | -10.00 | -98.00 | -97.00 | |
| Net earnings | 10 758.64 | 2 282.00 | 5 346.00 | |
| Shareholders equity total | 70 558.92 | 71 120.00 | 76 037.00 | |
| Balance sheet total (assets) | 75 157.97 | 75 629.00 | 81 852.00 | |
| Net debt | 1 977.41 | 2 930.00 | 3 400.00 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 15.7 % | 3.2 % | 6.9 % | |
| ROE | 16.5 % | 3.2 % | 7.3 % | |
| ROI | 16.3 % | 3.2 % | 7.0 % | |
| Economic value added (EVA) | -3 014.11 | -3 644.95 | -80.91 | -3 857.97 |
| Solvency | ||||
| Equity ratio | 93.9 % | 94.0 % | 92.9 % | |
| Gearing | 2.8 % | 6.0 % | 5.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 0.7 | 0.7 | |
| Current ratio | 1.0 | 0.7 | 0.7 | |
| Cash and cash equivalents | 1 355.00 | 778.00 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A |
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